REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025

Shares 5,043 Value ($000) $1,069 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 5,611 Value ($000) $1,288 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 5,411 Value ($000) $1,334 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 6,526 Value ($000) $1,580 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 6,079 Value ($000) $1,223 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 5,968 Value ($000) $1,198 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 6,052 Value ($000) $1,176 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 6,260 Value ($000) $1,198 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 6,368 Value ($000) $1,050 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 6,953 Value ($000) $992 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 6,892 Value ($000) $1,055 Avg Close $138.49 Range $129.59 - $149.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,043	$1,069	$214.59	$200.83 - $228.52
Q3 2025	5,611	$1,288	$233.28	$223.34 - $244.85
Q2 2025	5,411	$1,334	$245.13	$222.33 - $256.67
Q1 2025	6,526	$1,580	$221.89	$197.35 - $240.55
Q4 2024	6,079	$1,223	$204.32	$194.99 - $217.65
Q3 2024	5,968	$1,198	$197.97	$185.78 - $205.33
Q2 2024	6,052	$1,176	$185.14	$177.51 - $193.05
Q1 2024	6,260	$1,198	$173.59	$158.77 - $188.42
Q4 2023	6,368	$1,050	$151.31	$136.76 - $163.03
Q3 2023	6,953	$992	$144.29	$138.74 - $152.21
Q2 2023	6,892	$1,055	$138.49	$129.59 - $149.04