REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q4 2025

Shares 11,856 Value ($000) $2,513 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 9,639 Value ($000) $2,212 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 8,024 Value ($000) $1,979 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 7,305 Value ($000) $1,769 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 7,868 Value ($000) $1,583 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 5,388 Value ($000) $1,082 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 4,548 Value ($000) $884 Avg Close $185.14 Range $177.51 - $193.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,856	$2,513	$214.59	$200.83 - $228.52
Q3 2025	9,639	$2,212	$233.28	$223.34 - $244.85
Q2 2025	8,024	$1,979	$245.13	$222.33 - $256.67
Q1 2025	7,305	$1,769	$221.89	$197.35 - $240.55
Q4 2024	7,868	$1,583	$204.32	$194.99 - $217.65
Q3 2024	5,388	$1,082	$197.97	$185.78 - $205.33
Q2 2024	4,548	$884	$185.14	$177.51 - $193.05