REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Generali Investments, Management Co LLC's Holding History (CIK: 0002043136)

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

Q4 2025

Shares 2,898 Value ($000) $614 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 2,618 Value ($000) $601 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 539 Value ($000) $133 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 1,043 Value ($000) $253 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 664 Value ($000) $134 Avg Close $204.32 Range $194.99 - $217.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,898	$614	$214.59	$200.83 - $228.52
Q3 2025	2,618	$601	$233.28	$223.34 - $244.85
Q2 2025	539	$133	$245.13	$222.33 - $256.67
Q1 2025	1,043	$253	$221.89	$197.35 - $240.55
Q4 2024	664	$134	$204.32	$194.99 - $217.65