REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025

Shares 29,559 Value ($000) $6,246 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 24,611 Value ($000) $5,648 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 16,894 Value ($000) $4,166 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 13,328 Value ($000) $3,228 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 10,823 Value ($000) $2,171 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 8,337 Value ($000) $1,674 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 6,713 Value ($000) $1,305 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 4,721 Value ($000) $901 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 2,891 Value ($000) $477 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 2,230 Value ($000) $318 Avg Close $144.29 Range $138.74 - $152.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,559	$6,246	$214.59	$200.83 - $228.52
Q3 2025	24,611	$5,648	$233.28	$223.34 - $244.85
Q2 2025	16,894	$4,166	$245.13	$222.33 - $256.67
Q1 2025	13,328	$3,228	$221.89	$197.35 - $240.55
Q4 2024	10,823	$2,171	$204.32	$194.99 - $217.65
Q3 2024	8,337	$1,674	$197.97	$185.78 - $205.33
Q2 2024	6,713	$1,305	$185.14	$177.51 - $193.05
Q1 2024	4,721	$901	$173.59	$158.77 - $188.42
Q4 2023	2,891	$477	$151.31	$136.76 - $163.03
Q3 2023	2,230	$318	$144.29	$138.74 - $152.21