REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q1 2022

Shares 105,951 Value ($000) $14,038 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 112,420 Value ($000) $15,677 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 128,894 Value ($000) $15,475 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 150,769 Value ($000) $16,586 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 159,513 Value ($000) $15,847 Avg Close $87.87 Range $83.02 - $95.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	105,951	$14,038	$120.97	$108.02 - $132.65
Q4 2021	112,420	$15,677	$126.00	$112.20 - $138.39
Q3 2021	128,894	$15,475	$113.00	$103.95 - $119.23
Q2 2021	150,769	$16,586	$101.09	$92.87 - $106.57
Q1 2021	159,513	$15,847	$87.87	$83.02 - $95.54