NEOS Investment Management’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.7M	Buy	30,588 +1,029	+3%	+$226K	0.03%	287
2025 Q4	$6.25M	Buy	29,559 +4,948	+20%	+$1.06M	0.04%	302
2025 Q3	$5.65M	Buy	24,611 +7,717	+46%	+$1.81M	0.04%	287
2025 Q2	$4.17M	Buy	16,894 +3,566	+27%	+$881K	0.05%	271
2025 Q1	$3.23M	Buy	13,328 +2,505	+23%	+$562K	0.06%	258
2024 Q4	$2.17M	Buy	10,823 +2,486	+30%	+$515K	0.05%	284
2024 Q3	$1.67M	Buy	8,337 +1,624	+24%	+$327K	0.05%	292
2024 Q2	$1.3M	Buy	6,713 +1,992	+42%	+$376K	0.05%	290
2024 Q1	$901K	Buy	4,721 +1,830	+63%	+$325K	0.06%	286
2023 Q4	$477K	Buy	2,891 +661	+30%	+$103K	0.05%	293
2023 Q3	$318K	Buy	+2,230	New	+$331K	0.04%	272