REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 36,026 Value ($000) $7,635 Avg Close $214.59 Range $200.83 - $228.52

Q2 2025

Shares 6,796 Value ($000) $1,676 Avg Close $245.13 Range $222.33 - $256.67

Q4 2024

Shares 5,484 Value ($000) $1,103 Avg Close $204.32 Range $194.99 - $217.65

Q1 2024

Shares 4,542 Value ($000) $870 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 7,943 Value ($000) $1,310 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 9,200 Value ($000) $1,311 Avg Close $144.29 Range $138.74 - $152.21

Q1 2023

Shares 1,500 Value ($000) $203 Avg Close $123.10 Range $116.35 - $131.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,026	$7,635	$214.59	$200.83 - $228.52
Q2 2025	6,796	$1,676	$245.13	$222.33 - $256.67
Q4 2024	5,484	$1,103	$204.32	$194.99 - $217.65
Q1 2024	4,542	$870	$173.59	$158.77 - $188.42
Q4 2023	7,943	$1,310	$151.31	$136.76 - $163.03
Q3 2023	9,200	$1,311	$144.29	$138.74 - $152.21
Q1 2023	1,500	$203	$123.10	$116.35 - $131.57