REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 193,030 Value ($000) $40,909 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 248,233 Value ($000) $56,965 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 251,273 Value ($000) $61,966 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 272,340 Value ($000) $65,950 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 138,426 Value ($000) $27,849 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 142,712 Value ($000) $28,662 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 279,133 Value ($000) $54,247 Avg Close $185.14 Range $177.51 - $193.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	193,030	$40,909	$214.59	$200.83 - $228.52
Q3 2025	248,233	$56,965	$233.28	$223.34 - $244.85
Q2 2025	251,273	$61,966	$245.13	$222.33 - $256.67
Q1 2025	272,340	$65,950	$221.89	$197.35 - $240.55
Q4 2024	138,426	$27,849	$204.32	$194.99 - $217.65
Q3 2024	142,712	$28,662	$197.97	$185.78 - $205.33
Q2 2024	279,133	$54,247	$185.14	$177.51 - $193.05