REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025

Shares 27,571 Value ($000) $5,843 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 31,708 Value ($000) $7,276 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 33,592 Value ($000) $8,284 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 35,139 Value ($000) $8,509 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 31,010 Value ($000) $6,239 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 21,469 Value ($000) $4,312 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 1,771 Value ($000) $344 Avg Close $185.14 Range $177.51 - $193.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,571	$5,843	$214.59	$200.83 - $228.52
Q3 2025	31,708	$7,276	$233.28	$223.34 - $244.85
Q2 2025	33,592	$8,284	$245.13	$222.33 - $256.67
Q1 2025	35,139	$8,509	$221.89	$197.35 - $240.55
Q4 2024	31,010	$6,239	$204.32	$194.99 - $217.65
Q3 2024	21,469	$4,312	$197.97	$185.78 - $205.33
Q2 2024	1,771	$344	$185.14	$177.51 - $193.05