REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 1,106 Value ($000) $234 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 2,681 Value ($000) $615 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 7,899 Value ($000) $1,948 Avg Close $245.13 Range $222.33 - $256.67

Q4 2024

Shares 160 Value ($000) $32 Avg Close $204.32 Range $194.99 - $217.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,106	$234	$214.59	$200.83 - $228.52
Q3 2025	2,681	$615	$233.28	$223.34 - $244.85
Q2 2025	7,899	$1,948	$245.13	$222.33 - $256.67
Q4 2024	160	$32	$204.32	$194.99 - $217.65