REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 79,185 Value ($000) $16,782 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 40,383 Value ($000) $9,267 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 35,629 Value ($000) $8,786 Avg Close $245.13 Range $222.33 - $256.67

Q4 2024

Shares 14,744 Value ($000) $2,966 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 10,164 Value ($000) $2,041 Avg Close $197.97 Range $185.78 - $205.33

Q4 2023

Shares 23,895 Value ($000) $3,941 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 21,966 Value ($000) $3,130 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 25,333 Value ($000) $3,880 Avg Close $138.49 Range $129.59 - $149.04

Q4 2022

Shares 27,639 Value ($000) $3,565 Avg Close $128.26 Range $120.26 - $137.63

Q4 2021

Shares 2,694 Value ($000) $376 Avg Close $126.00 Range $112.20 - $138.39

Q1 2021

Shares 9,758 Value ($000) $969 Avg Close $87.87 Range $83.02 - $95.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,185	$16,782	$214.59	$200.83 - $228.52
Q3 2025	40,383	$9,267	$233.28	$223.34 - $244.85
Q2 2025	35,629	$8,786	$245.13	$222.33 - $256.67
Q4 2024	14,744	$2,966	$204.32	$194.99 - $217.65
Q3 2024	10,164	$2,041	$197.97	$185.78 - $205.33
Q4 2023	23,895	$3,941	$151.31	$136.76 - $163.03
Q3 2023	21,966	$3,130	$144.29	$138.74 - $152.21
Q2 2023	25,333	$3,880	$138.49	$129.59 - $149.04
Q4 2022	27,639	$3,565	$128.26	$120.26 - $137.63
Q4 2021	2,694	$376	$126.00	$112.20 - $138.39
Q1 2021	9,758	$969	$87.87	$83.02 - $95.54