REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 110,223 Value ($000) $19,930 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 207,903 Value ($000) $40,604 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 201,463 Value ($000) $42,325 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 175,496 Value ($000) $39,343 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 174,406 Value ($000) $33,884 Avg Close $204.32 Range $194.99 - $217.65

Q2 2024

Shares 170,218 Value ($000) $30,866 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 178,538 Value ($000) $31,648 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 234,842 Value ($000) $35,059 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 258,989 Value ($000) $34,860 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 262,352 Value ($000) $40,184 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 24,812,059 Value ($000) $183 Avg Close $123.10 Range $116.35 - $131.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,223	$19,930	$214.59	$200.83 - $228.52
Q3 2025	207,903	$40,604	$233.28	$223.34 - $244.85
Q2 2025	201,463	$42,325	$245.13	$222.33 - $256.67
Q1 2025	175,496	$39,343	$221.89	$197.35 - $240.55
Q4 2024	174,406	$33,884	$204.32	$194.99 - $217.65
Q2 2024	170,218	$30,866	$185.14	$177.51 - $193.05
Q1 2024	178,538	$31,648	$173.59	$158.77 - $188.42
Q4 2023	234,842	$35,059	$151.31	$136.76 - $163.03
Q3 2023	258,989	$34,860	$144.29	$138.74 - $152.21
Q2 2023	262,352	$40,184	$138.49	$129.59 - $149.04
Q1 2023	24,812,059	$183	$123.10	$116.35 - $131.57