REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025

Shares 10,818 Value ($000) $2,293 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 9,761 Value ($000) $2,240 Avg Close $233.28 Range $223.34 - $244.85

Q1 2025

Shares 10,110 Value ($000) $2,448 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 10,383 Value ($000) $2,089 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 10,804 Value ($000) $2,170 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 10,910 Value ($000) $2,104 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 11,408 Value ($000) $2,166 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 11,741 Value ($000) $1,936 Avg Close $151.31 Range $136.76 - $163.03

Q2 2020

Shares 9,887 Value ($000) $811 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 7,554 Value ($000) $567 Avg Close $83.07 Range $60.07 - $92.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,818	$2,293	$214.59	$200.83 - $228.52
Q3 2025	9,761	$2,240	$233.28	$223.34 - $244.85
Q1 2025	10,110	$2,448	$221.89	$197.35 - $240.55
Q4 2024	10,383	$2,089	$204.32	$194.99 - $217.65
Q3 2024	10,804	$2,170	$197.97	$185.78 - $205.33
Q2 2024	10,910	$2,104	$185.14	$177.51 - $193.05
Q1 2024	11,408	$2,166	$173.59	$158.77 - $188.42
Q4 2023	11,741	$1,936	$151.31	$136.76 - $163.03
Q2 2020	9,887	$811	$74.49	$65.88 - $83.32
Q1 2020	7,554	$567	$83.07	$60.07 - $92.73