REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q2 2025

Shares 218 Value ($000) $53 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 218 Value ($000) $53 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 75 Value ($000) $15 Avg Close $204.32 Range $194.99 - $217.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	218	$53	$245.13	$222.33 - $256.67
Q1 2025	218	$53	$221.89	$197.35 - $240.55
Q4 2024	75	$15	$204.32	$194.99 - $217.65