REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 339,620 Value ($000) $71,976 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 402,075 Value ($000) $92,268 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 143,579 Value ($000) $35,408 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 249,109 Value ($000) $60,324 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 237,779 Value ($000) $47,836 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 324,566 Value ($000) $65,186 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 141,241 Value ($000) $27,449 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 66,881 Value ($000) $12,804 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 60,002 Value ($000) $9,895 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 57,912 Value ($000) $8,253 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 57,809 Value ($000) $8,855 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 58,297 Value ($000) $8 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 72,215 Value ($000) $9 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 75,404 Value ($000) $10,257 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 76,560 Value ($000) $10,018 Avg Close $125.31 Range $114.26 - $132.09

Q1 2022

Shares 80,499 Value ($000) $10,666 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 82,258 Value ($000) $11,470 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 69,503 Value ($000) $8,344 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 46,951 Value ($000) $5,164 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 35,089 Value ($000) $3,486 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 32,178 Value ($000) $3,098 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 20,303 Value ($000) $1,894 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 13,871 Value ($000) $1,138 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 13,319 Value ($000) $1,000 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 11,564 Value ($000) $1,037 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 11,145 Value ($000) $965 Avg Close $80.00 Range $77.03 - $82.51

Q2 2019

Shares 11,038 Value ($000) $956 Avg Close $75.48 Range $69.01 - $79.57

Q1 2019

Shares 8,638 Value ($000) $694 Avg Close $69.53 Range $63.54 - $73.27

Q4 2018

Shares 3,830 Value ($000) $276 Avg Close $65.73 Range $60.57 - $70.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	339,620	$71,976	$214.59	$200.83 - $228.52
Q3 2025	402,075	$92,268	$233.28	$223.34 - $244.85
Q2 2025	143,579	$35,408	$245.13	$222.33 - $256.67
Q1 2025	249,109	$60,324	$221.89	$197.35 - $240.55
Q4 2024	237,779	$47,836	$204.32	$194.99 - $217.65
Q3 2024	324,566	$65,186	$197.97	$185.78 - $205.33
Q2 2024	141,241	$27,449	$185.14	$177.51 - $193.05
Q1 2024	66,881	$12,804	$173.59	$158.77 - $188.42
Q4 2023	60,002	$9,895	$151.31	$136.76 - $163.03
Q3 2023	57,912	$8,253	$144.29	$138.74 - $152.21
Q2 2023	57,809	$8,855	$138.49	$129.59 - $149.04
Q1 2023	58,297	$8	$123.10	$116.35 - $131.57
Q4 2022	72,215	$9	$128.26	$120.26 - $137.63
Q3 2022	75,404	$10,257	$133.82	$120.72 - $142.87
Q2 2022	76,560	$10,018	$125.31	$114.26 - $132.09
Q1 2022	80,499	$10,666	$120.97	$108.02 - $132.65
Q4 2021	82,258	$11,470	$126.00	$112.20 - $138.39
Q3 2021	69,503	$8,344	$113.00	$103.95 - $119.23
Q2 2021	46,951	$5,164	$101.09	$92.87 - $106.57
Q1 2021	35,089	$3,486	$87.87	$83.02 - $95.54
Q4 2020	32,178	$3,098	$88.75	$80.37 - $96.80
Q3 2020	20,303	$1,894	$83.05	$73.16 - $91.09
Q2 2020	13,871	$1,138	$74.49	$65.88 - $83.32
Q1 2020	13,319	$1,000	$83.07	$60.07 - $92.73
Q4 2019	11,564	$1,037	$80.04	$77.10 - $82.66
Q3 2019	11,145	$965	$80.00	$77.03 - $82.51
Q2 2019	11,038	$956	$75.48	$69.01 - $79.57
Q1 2019	8,638	$694	$69.53	$63.54 - $73.27
Q4 2018	3,830	$276	$65.73	$60.57 - $70.50