REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 9,054 Value ($000) $1,919 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 9,822 Value ($000) $2,254 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 19,063 Value ($000) $4,701 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 17,933 Value ($000) $4,343 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 4,865 Value ($000) $979 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 4,529 Value ($000) $910 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 4,289 Value ($000) $834 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 4,265 Value ($000) $816 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 4,221 Value ($000) $726 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 4,130 Value ($000) $646 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 3,398 Value ($000) $500 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 3,076 Value ($000) $416 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 1,614 Value ($000) $208 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 1,924 Value ($000) $255 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 3,335 Value ($000) $462 Avg Close $125.31 Range $114.26 - $132.09