REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025

Shares 30,849 Value ($000) $6,538 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 29,173 Value ($000) $6,695 Avg Close $233.28 Range $223.34 - $244.85

Q1 2025

Shares 30,326 Value ($000) $7,344 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 30,549 Value ($000) $6,777 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 28,182 Value ($000) $5,660 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 26,992 Value ($000) $5,246 Avg Close $185.14 Range $177.51 - $193.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,849	$6,538	$214.59	$200.83 - $228.52
Q3 2025	29,173	$6,695	$233.28	$223.34 - $244.85
Q1 2025	30,326	$7,344	$221.89	$197.35 - $240.55
Q4 2024	30,549	$6,777	$204.32	$194.99 - $217.65
Q3 2024	28,182	$5,660	$197.97	$185.78 - $205.33
Q2 2024	26,992	$5,246	$185.14	$177.51 - $193.05