CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 1,307,249 Value ($000) $128,032 Avg Close $92.83 Range $82.22 - $102.51

Q3 2025

Shares 1,390,635 Value ($000) $131,943 Avg Close $100.67 Range $85.21 - $115.93

Q2 2025

Shares 1,073,443 Value ($000) $123,854 Avg Close $115.55 Range $101.15 - $121.24

Q1 2025

Shares 1,376,984 Value ($000) $153,547 Avg Close $109.42 Range $103.20 - $116.31

Q4 2024

Shares 1,644,476 Value ($000) $174,002 Avg Close $105.60 Range $97.05 - $114.88

Q3 2024

Shares 1,454,453 Value ($000) $144,704 Avg Close $103.51 Range $91.01 - $109.09

Q2 2024

Shares 966,792 Value ($000) $95,925 Avg Close $96.31 Range $86.41 - $101.99

Q1 2024

Shares 956,732 Value ($000) $94,592 Avg Close $89.65 Range $80.04 - $100.29

Q4 2023

Shares 983,826 Value ($000) $84,078 Avg Close $80.37 Range $72.97 - $89.85

Q3 2023

Shares 834,913 Value ($000) $63,704 Avg Close $81.96 Range $75.82 - $90.07

Q2 2023

Shares 862,363 Value ($000) $78,001 Avg Close $89.23 Range $80.56 - $95.78

Q1 2023

Shares 885,755 Value ($000) $73,217 Avg Close $79.13 Range $72.33 - $83.75

Q4 2022

Shares 899,847 Value ($000) $71,367 Avg Close $80.27 Range $70.07 - $88.02

Q3 2022

Shares 824,676 Value ($000) $62,998 Avg Close $80.18 Range $70.54 - $87.37

Q2 2022

Shares 492,124 Value ($000) $35,768 Avg Close $76.14 Range $63.90 - $92.20

Q1 2022

Shares 483,413 Value ($000) $42,372 Avg Close $79.67 Range $69.00 - $92.75

Q4 2021

Shares 130,793 Value ($000) $11,172 Avg Close $83.82 Range $75.17 - $89.84

Q3 2021

Shares 99,693 Value ($000) $7,571 Avg Close $70.48 Range $62.47 - $80.98

Q2 2021

Shares 6,410 Value ($000) $407 Avg Close $66.37 Range $62.80 - $69.60

Q4 2020

Shares 4,271 Value ($000) $265 Avg Close $59.38 Range $53.71 - $63.58

Q3 2017

Shares 1,432,512 Value ($000) $26,931 Avg Close $17.03 Range $15.20 - $19.13

Q2 2017

Shares 1,215,037 Value ($000) $19,939 Avg Close $14.78 Range $13.32 - $16.95

Q1 2017

Shares 457,888 Value ($000) $6,461 Avg Close $12.41 Range $11.15 - $14.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,307,249	$128,032	$92.83	$82.22 - $102.51
Q3 2025	1,390,635	$131,943	$100.67	$85.21 - $115.93
Q2 2025	1,073,443	$123,854	$115.55	$101.15 - $121.24
Q1 2025	1,376,984	$153,547	$109.42	$103.20 - $116.31
Q4 2024	1,644,476	$174,002	$105.60	$97.05 - $114.88
Q3 2024	1,454,453	$144,704	$103.51	$91.01 - $109.09
Q2 2024	966,792	$95,925	$96.31	$86.41 - $101.99
Q1 2024	956,732	$94,592	$89.65	$80.04 - $100.29
Q4 2023	983,826	$84,078	$80.37	$72.97 - $89.85
Q3 2023	834,913	$63,704	$81.96	$75.82 - $90.07
Q2 2023	862,363	$78,001	$89.23	$80.56 - $95.78
Q1 2023	885,755	$73,217	$79.13	$72.33 - $83.75
Q4 2022	899,847	$71,367	$80.27	$70.07 - $88.02
Q3 2022	824,676	$62,998	$80.18	$70.54 - $87.37
Q2 2022	492,124	$35,768	$76.14	$63.90 - $92.20
Q1 2022	483,413	$42,372	$79.67	$69.00 - $92.75
Q4 2021	130,793	$11,172	$83.82	$75.17 - $89.84
Q3 2021	99,693	$7,571	$70.48	$62.47 - $80.98
Q2 2021	6,410	$407	$66.37	$62.80 - $69.60
Q4 2020	4,271	$265	$59.38	$53.71 - $63.58
Q3 2017	1,432,512	$26,931	$17.03	$15.20 - $19.13
Q2 2017	1,215,037	$19,939	$14.78	$13.32 - $16.95
Q1 2017	457,888	$6,461	$12.41	$11.15 - $14.23