REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2022

Shares 16 Value ($000) $2 Avg Close $128.26 Range $120.26 - $137.63

Q2 2022

Shares 187 Value ($000) $24 Avg Close $125.31 Range $114.26 - $132.09

Q1 2022

Shares 171 Value ($000) $23 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 171 Value ($000) $24 Avg Close $126.00 Range $112.20 - $138.39

Q2 2021

Shares 149 Value ($000) $16 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 148 Value ($000) $15 Avg Close $87.87 Range $83.02 - $95.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	16	$2	$128.26	$120.26 - $137.63
Q2 2022	187	$24	$125.31	$114.26 - $132.09
Q1 2022	171	$23	$120.97	$108.02 - $132.65
Q4 2021	171	$24	$126.00	$112.20 - $138.39
Q2 2021	149	$16	$101.09	$92.87 - $106.57
Q1 2021	148	$15	$87.87	$83.02 - $95.54