REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025

Shares 24,580 Value ($000) $5,209 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 24,765 Value ($000) $5,683 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 24,882 Value ($000) $6,136 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 24,980 Value ($000) $6,049 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 24,527 Value ($000) $4,934 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 24,271 Value ($000) $4,874 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 23,427 Value ($000) $4,553 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 23,688 Value ($000) $4,535 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 23,808 Value ($000) $3,926 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 23,740 Value ($000) $3,383 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 23,371 Value ($000) $3,580 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 22,933 Value ($000) $3,101 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 21,253 Value ($000) $2,741 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 23,073 Value ($000) $3,139 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 23,462 Value ($000) $3,074 Avg Close $125.31 Range $114.26 - $132.09

Q1 2022

Shares 25,532 Value ($000) $3,383 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 35,729 Value ($000) $4,640 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 35,908 Value ($000) $4,587 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 35,494 Value ($000) $3,905 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 35,510 Value ($000) $3,528 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 32,377 Value ($000) $3,118 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 25,663 Value ($000) $2,395 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 13,863 Value ($000) $1,131 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 10,894 Value ($000) $818 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 10,661 Value ($000) $956 Avg Close $80.04 Range $77.10 - $82.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,580	$5,209	$214.59	$200.83 - $228.52
Q3 2025	24,765	$5,683	$233.28	$223.34 - $244.85
Q2 2025	24,882	$6,136	$245.13	$222.33 - $256.67
Q1 2025	24,980	$6,049	$221.89	$197.35 - $240.55
Q4 2024	24,527	$4,934	$204.32	$194.99 - $217.65
Q3 2024	24,271	$4,874	$197.97	$185.78 - $205.33
Q2 2024	23,427	$4,553	$185.14	$177.51 - $193.05
Q1 2024	23,688	$4,535	$173.59	$158.77 - $188.42
Q4 2023	23,808	$3,926	$151.31	$136.76 - $163.03
Q3 2023	23,740	$3,383	$144.29	$138.74 - $152.21
Q2 2023	23,371	$3,580	$138.49	$129.59 - $149.04
Q1 2023	22,933	$3,101	$123.10	$116.35 - $131.57
Q4 2022	21,253	$2,741	$128.26	$120.26 - $137.63
Q3 2022	23,073	$3,139	$133.82	$120.72 - $142.87
Q2 2022	23,462	$3,074	$125.31	$114.26 - $132.09
Q1 2022	25,532	$3,383	$120.97	$108.02 - $132.65
Q4 2021	35,729	$4,640	$126.00	$112.20 - $138.39
Q3 2021	35,908	$4,587	$113.00	$103.95 - $119.23
Q2 2021	35,494	$3,905	$101.09	$92.87 - $106.57
Q1 2021	35,510	$3,528	$87.87	$83.02 - $95.54
Q4 2020	32,377	$3,118	$88.75	$80.37 - $96.80
Q3 2020	25,663	$2,395	$83.05	$73.16 - $91.09
Q2 2020	13,863	$1,131	$74.49	$65.88 - $83.32
Q1 2020	10,894	$818	$83.07	$60.07 - $92.73
Q4 2019	10,661	$956	$80.04	$77.10 - $82.66