REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 30,707 Value ($000) $6,508 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 30,966 Value ($000) $7,106 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 28,413 Value ($000) $7,007 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 17,638 Value ($000) $4,271 Avg Close $221.89 Range $197.35 - $240.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,707	$6,508	$214.59	$200.83 - $228.52
Q3 2025	30,966	$7,106	$233.28	$223.34 - $244.85
Q2 2025	28,413	$7,007	$245.13	$222.33 - $256.67
Q1 2025	17,638	$4,271	$221.89	$197.35 - $240.55