REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 658 Value ($000) $139 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 52 Value ($000) $12 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 1,249 Value ($000) $308 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 416 Value ($000) $101 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 880 Value ($000) $177 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 909 Value ($000) $183 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 159 Value ($000) $31 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 542 Value ($000) $104 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 728 Value ($000) $120 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 630 Value ($000) $90 Avg Close $144.29 Range $138.74 - $152.21
Q4 2022
Shares 29 Value ($000) $4 Avg Close $128.26 Range $120.26 - $137.63