REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 103,089 Value ($000) $21,878 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 107,682 Value ($000) $24,706 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 112,290 Value ($000) $27,668 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 108,842 Value ($000) $26,320 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 104,116 Value ($000) $20,961 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 107,233 Value ($000) $21,524 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 110,996 Value ($000) $21,575 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 118,750 Value ($000) $22,734 Avg Close $173.59 Range $158.77 - $188.42