CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 22,687 Value ($000) $2,222 Avg Close $92.83 Range $82.22 - $102.51

Q3 2025

Shares 25,167 Value ($000) $2,388 Avg Close $100.67 Range $85.21 - $115.93

Q2 2025

Shares 28,424 Value ($000) $3,280 Avg Close $115.55 Range $101.15 - $121.24

Q1 2025

Shares 25,994 Value ($000) $2,899 Avg Close $109.42 Range $103.20 - $116.31

Q4 2024

Shares 23,015 Value ($000) $2,435 Avg Close $105.60 Range $97.05 - $114.88

Q3 2024

Shares 16,431 Value ($000) $1,635 Avg Close $103.51 Range $91.01 - $109.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,687	$2,222	$92.83	$82.22 - $102.51
Q3 2025	25,167	$2,388	$100.67	$85.21 - $115.93
Q2 2025	28,424	$3,280	$115.55	$101.15 - $121.24
Q1 2025	25,994	$2,899	$109.42	$103.20 - $116.31
Q4 2024	23,015	$2,435	$105.60	$97.05 - $114.88
Q3 2024	16,431	$1,635	$103.51	$91.01 - $109.09