REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025
Shares 25,416 Value ($000) $5,386 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 1,920 Value ($000) $441 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 42,848 Value ($000) $10,567 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 83,106 Value ($000) $20,125 Avg Close $221.89 Range $197.35 - $240.55
Q3 2024
Shares 30,172 Value ($000) $6,060 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 9,498 Value ($000) $1,846 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 52,267 Value ($000) $10,006 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 16,795 Value ($000) $2,770 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 52,899 Value ($000) $7,539 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 45,336 Value ($000) $6,944 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 17,215 Value ($000) $2,328 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 4,424 Value ($000) $571 Avg Close $128.26 Range $120.26 - $137.63
Q2 2022
Shares 3,900 Value ($000) $510 Avg Close $125.31 Range $114.26 - $132.09