REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 1,184,478 Value ($000) $251,109 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 1,198,619 Value ($000) $274,484 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 1,164,656 Value ($000) $287,670 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 546,717 Value ($000) $132,306 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 605,845 Value ($000) $121,775 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 639,675 Value ($000) $128,575 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 650,799 Value ($000) $126,255 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 685,299 Value ($000) $130,892 Avg Close $173.59 Range $158.77 - $188.42