REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 218,550 Value ($000) $29,661 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 289,500 Value ($000) $37,486 Avg Close $128.26 Range $120.26 - $137.63

Q1 2021

Shares 972,650 Value ($000) $97,047 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 693,850 Value ($000) $67,113 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 650,900 Value ($000) $61,038 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 572,100 Value ($000) $47,172 Avg Close $74.49 Range $65.88 - $83.32

Q1 2018

Shares 1,381,170 Value ($000) $91,949 Avg Close $59.25 Range $53.26 - $61.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	218,550	$29,661	$123.10	$116.35 - $131.57
Q4 2022	289,500	$37,486	$128.26	$120.26 - $137.63
Q1 2021	972,650	$97,047	$87.87	$83.02 - $95.54
Q4 2020	693,850	$67,113	$88.75	$80.37 - $96.80
Q3 2020	650,900	$61,038	$83.05	$73.16 - $91.09
Q2 2020	572,100	$47,172	$74.49	$65.88 - $83.32
Q1 2018	1,381,170	$91,949	$59.25	$53.26 - $61.34