REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 3,680 Value ($000) $844 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 5,756 Value ($000) $1,419 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 6,869 Value ($000) $1,663 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 7,361 Value ($000) $1,481 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 8,737 Value ($000) $1,755 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 10,779 Value ($000) $2,095 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 12,839 Value ($000) $2,458 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 14,782 Value ($000) $2,438 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 13,080 Value ($000) $1,864 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 15,837 Value ($000) $2,426 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 11,171 Value ($000) $1,511 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 12,346 Value ($000) $1,593 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 2,765 Value ($000) $376 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 1,014 Value ($000) $133 Avg Close $125.31 Range $114.26 - $132.09

Q4 2021

Shares 2,941 Value ($000) $410 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 11,866 Value ($000) $1,425 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 25,013 Value ($000) $2,961 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 27,907 Value ($000) $2,773 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 29,954 Value ($000) $2,885 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 19,973 Value ($000) $1,864 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 5,155 Value ($000) $423 Avg Close $74.49 Range $65.88 - $83.32

Q4 2019

Shares 39,596 Value ($000) $3,549 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 72,494 Value ($000) $6,274 Avg Close $80.00 Range $77.03 - $82.51

Q2 2019

Shares 94,862 Value ($000) $8,219 Avg Close $75.48 Range $69.01 - $79.57

Q1 2019

Shares 105,970 Value ($000) $8,518 Avg Close $69.53 Range $63.54 - $73.27

Q4 2018

Shares 138,398 Value ($000) $9,977 Avg Close $65.73 Range $60.57 - $70.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,680	$844	$233.28	$223.34 - $244.85
Q2 2025	5,756	$1,419	$245.13	$222.33 - $256.67
Q1 2025	6,869	$1,663	$221.89	$197.35 - $240.55
Q4 2024	7,361	$1,481	$204.32	$194.99 - $217.65
Q3 2024	8,737	$1,755	$197.97	$185.78 - $205.33
Q2 2024	10,779	$2,095	$185.14	$177.51 - $193.05
Q1 2024	12,839	$2,458	$173.59	$158.77 - $188.42
Q4 2023	14,782	$2,438	$151.31	$136.76 - $163.03
Q3 2023	13,080	$1,864	$144.29	$138.74 - $152.21
Q2 2023	15,837	$2,426	$138.49	$129.59 - $149.04
Q1 2023	11,171	$1,511	$123.10	$116.35 - $131.57
Q4 2022	12,346	$1,593	$128.26	$120.26 - $137.63
Q3 2022	2,765	$376	$133.82	$120.72 - $142.87
Q2 2022	1,014	$133	$125.31	$114.26 - $132.09
Q4 2021	2,941	$410	$126.00	$112.20 - $138.39
Q3 2021	11,866	$1,425	$113.00	$103.95 - $119.23
Q2 2021	25,013	$2,961	$101.09	$92.87 - $106.57
Q1 2021	27,907	$2,773	$87.87	$83.02 - $95.54
Q4 2020	29,954	$2,885	$88.75	$80.37 - $96.80
Q3 2020	19,973	$1,864	$83.05	$73.16 - $91.09
Q2 2020	5,155	$423	$74.49	$65.88 - $83.32
Q4 2019	39,596	$3,549	$80.04	$77.10 - $82.66
Q3 2019	72,494	$6,274	$80.00	$77.03 - $82.51
Q2 2019	94,862	$8,219	$75.48	$69.01 - $79.57
Q1 2019	105,970	$8,518	$69.53	$63.54 - $73.27
Q4 2018	138,398	$9,977	$65.73	$60.57 - $70.50