REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2024

Shares 7,118 Value ($000) $1,429 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 16,541 Value ($000) $3,292 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 21,346 Value ($000) $3,882 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 21,824 Value ($000) $4,180 Avg Close $173.59 Range $158.77 - $188.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	7,118	$1,429	$204.32	$194.99 - $217.65
Q3 2024	16,541	$3,292	$197.97	$185.78 - $205.33
Q2 2024	21,346	$3,882	$185.14	$177.51 - $193.05
Q1 2024	21,824	$4,180	$173.59	$158.77 - $188.42