REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Lewis Asset Management, LLC's Holding History (CIK: 0002004520)

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

Q4 2025

Shares 3,656 Value ($000) $775 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 3,135 Value ($000) $719 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 2,700 Value ($000) $666 Avg Close $245.13 Range $222.33 - $256.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,656	$775	$214.59	$200.83 - $228.52
Q3 2025	3,135	$719	$233.28	$223.34 - $244.85
Q2 2025	2,700	$666	$245.13	$222.33 - $256.67