REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

BEARING POINT CAPITAL, LLC's Holding History (CIK: 0002052916)

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

Q4 2025

Shares 18,741 Value ($000) $3,972 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 16,288 Value ($000) $3,738 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 15,851 Value ($000) $3,909 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 15,391 Value ($000) $3,727 Avg Close $221.89 Range $197.35 - $240.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,741	$3,972	$214.59	$200.83 - $228.52
Q3 2025	16,288	$3,738	$233.28	$223.34 - $244.85
Q2 2025	15,851	$3,909	$245.13	$222.33 - $256.67
Q1 2025	15,391	$3,727	$221.89	$197.35 - $240.55