REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 42,669 Value ($000) $9,043 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 41,552 Value ($000) $9,535 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 42,945 Value ($000) $10,591 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 52,121 Value ($000) $12,619 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 34,884 Value ($000) $7,018 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 33,937 Value ($000) $6,816 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 33,049 Value ($000) $6,423 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 33,521 Value ($000) $6,417 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 29,137 Value ($000) $4,807 Avg Close $151.31 Range $136.76 - $163.03