REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Taikang Asset Management (Hong Kong) Co Ltd's Holding History (CIK: 0001755911)

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

Q4 2025

Shares 6,004 Value ($000) $1,272 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 6,004 Value ($000) $1,378 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 6,677 Value ($000) $1,647 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 3,335 Value ($000) $808 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 3,335 Value ($000) $671 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 2,100 Value ($000) $422 Avg Close $197.97 Range $185.78 - $205.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,004	$1,272	$214.59	$200.83 - $228.52
Q3 2025	6,004	$1,378	$233.28	$223.34 - $244.85
Q2 2025	6,677	$1,647	$245.13	$222.33 - $256.67
Q1 2025	3,335	$808	$221.89	$197.35 - $240.55
Q4 2024	3,335	$671	$204.32	$194.99 - $217.65
Q3 2024	2,100	$422	$197.97	$185.78 - $205.33