REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q2 2025

Shares 868 Value ($000) $214 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 2,691 Value ($000) $652 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 3,366 Value ($000) $677 Avg Close $204.32 Range $194.99 - $217.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	868	$214	$245.13	$222.33 - $256.67
Q1 2025	2,691	$652	$221.89	$197.35 - $240.55
Q4 2024	3,366	$677	$204.32	$194.99 - $217.65