REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025

Shares 9,894 Value ($000) $2,097 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 10,099 Value ($000) $2,318 Avg Close $233.28 Range $223.34 - $244.85

Q1 2025

Shares 879 Value ($000) $213 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 1,896 Value ($000) $381 Avg Close $204.32 Range $194.99 - $217.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,894	$2,097	$214.59	$200.83 - $228.52
Q3 2025	10,099	$2,318	$233.28	$223.34 - $244.85
Q1 2025	879	$213	$221.89	$197.35 - $240.55
Q4 2024	1,896	$381	$204.32	$194.99 - $217.65