REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 9,718 Value ($000) $2,059 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 9,721 Value ($000) $2,231 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 8,977 Value ($000) $2,214 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 11,485 Value ($000) $2,781 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 10,712 Value ($000) $2,155 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 26,175 Value ($000) $5,257 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 24,132 Value ($000) $4,690 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 20,625 Value ($000) $3,949 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 18,457 Value ($000) $3,052 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 17,971 Value ($000) $2,570 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 17,660 Value ($000) $2,713 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 4,363 Value ($000) $592 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 4,708 Value ($000) $537 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 1,647 Value ($000) $224 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 1,563 Value ($000) $205 Avg Close $125.31 Range $114.26 - $132.09

Q1 2022

Shares 2,768 Value ($000) $368 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 2,771 Value ($000) $388 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 4,432 Value ($000) $534 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 4,074 Value ($000) $450 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 3,442 Value ($000) $343 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 2,072 Value ($000) $200 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 2,228 Value ($000) $209 Avg Close $83.05 Range $73.16 - $91.09

Q1 2019

Shares 1,303 Value ($000) $105 Avg Close $69.53 Range $63.54 - $73.27

Q4 2018

Shares 1,097 Value ($000) $80 Avg Close $65.73 Range $60.57 - $70.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,718	$2,059	$214.59	$200.83 - $228.52
Q3 2025	9,721	$2,231	$233.28	$223.34 - $244.85
Q2 2025	8,977	$2,214	$245.13	$222.33 - $256.67
Q1 2025	11,485	$2,781	$221.89	$197.35 - $240.55
Q4 2024	10,712	$2,155	$204.32	$194.99 - $217.65
Q3 2024	26,175	$5,257	$197.97	$185.78 - $205.33
Q2 2024	24,132	$4,690	$185.14	$177.51 - $193.05
Q1 2024	20,625	$3,949	$173.59	$158.77 - $188.42
Q4 2023	18,457	$3,052	$151.31	$136.76 - $163.03
Q3 2023	17,971	$2,570	$144.29	$138.74 - $152.21
Q2 2023	17,660	$2,713	$138.49	$129.59 - $149.04
Q1 2023	4,363	$592	$123.10	$116.35 - $131.57
Q4 2022	4,708	$537	$128.26	$120.26 - $137.63
Q3 2022	1,647	$224	$133.82	$120.72 - $142.87
Q2 2022	1,563	$205	$125.31	$114.26 - $132.09
Q1 2022	2,768	$368	$120.97	$108.02 - $132.65
Q4 2021	2,771	$388	$126.00	$112.20 - $138.39
Q3 2021	4,432	$534	$113.00	$103.95 - $119.23
Q2 2021	4,074	$450	$101.09	$92.87 - $106.57
Q1 2021	3,442	$343	$87.87	$83.02 - $95.54
Q4 2020	2,072	$200	$88.75	$80.37 - $96.80
Q3 2020	2,228	$209	$83.05	$73.16 - $91.09
Q1 2019	1,303	$105	$69.53	$63.54 - $73.27
Q4 2018	1,097	$80	$65.73	$60.57 - $70.50