CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 4,162 Value ($000) $408 Avg Close $92.83 Range $82.22 - $102.51

Q2 2025

Shares 7,751 Value ($000) $894 Avg Close $115.55 Range $101.15 - $121.24

Q1 2025

Shares 13,856 Value ($000) $1,545 Avg Close $109.42 Range $103.20 - $116.31

Q4 2024

Shares 5,843 Value ($000) $618 Avg Close $105.60 Range $97.05 - $114.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,162	$408	$92.83	$82.22 - $102.51
Q2 2025	7,751	$894	$115.55	$101.15 - $121.24
Q1 2025	13,856	$1,545	$109.42	$103.20 - $116.31
Q4 2024	5,843	$618	$105.60	$97.05 - $114.88