REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025

Shares 3,118 Value ($000) $661 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 2,692 Value ($000) $618 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 2,133 Value ($000) $526 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 30 Value ($000) $7 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 22 Value ($000) $4 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 2 Value ($000) $0 Avg Close $197.97 Range $185.78 - $205.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,118	$661	$214.59	$200.83 - $228.52
Q3 2025	2,692	$618	$233.28	$223.34 - $244.85
Q2 2025	2,133	$526	$245.13	$222.33 - $256.67
Q1 2025	30	$7	$221.89	$197.35 - $240.55
Q4 2024	22	$4	$204.32	$194.99 - $217.65
Q3 2024	2	$0	$197.97	$185.78 - $205.33