REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 10,069 Value ($000) $2,134 Avg Close $214.59 Range $200.83 - $228.52

Q2 2025

Shares 6,858 Value ($000) $1,691 Avg Close $245.13 Range $222.33 - $256.67

Q4 2023

Shares 8,849 Value ($000) $1,459 Avg Close $151.31 Range $136.76 - $163.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,069	$2,134	$214.59	$200.83 - $228.52
Q2 2025	6,858	$1,691	$245.13	$222.33 - $256.67
Q4 2023	8,849	$1,459	$151.31	$136.76 - $163.03