REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025

Shares 2,784 Value ($000) $590 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 2,920 Value ($000) $670 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 2,523 Value ($000) $622 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 2,553 Value ($000) $618 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 3,164 Value ($000) $637 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 3,230 Value ($000) $649 Avg Close $197.97 Range $185.78 - $205.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,784	$590	$214.59	$200.83 - $228.52
Q3 2025	2,920	$670	$233.28	$223.34 - $244.85
Q2 2025	2,523	$622	$245.13	$222.33 - $256.67
Q1 2025	2,553	$618	$221.89	$197.35 - $240.55
Q4 2024	3,164	$637	$204.32	$194.99 - $217.65
Q3 2024	3,230	$649	$197.97	$185.78 - $205.33