CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 9,126 Value ($000) $894 Avg Close $92.83 Range $82.22 - $102.51

Q3 2025

Shares 11,019 Value ($000) $1,045 Avg Close $100.67 Range $85.21 - $115.93

Q2 2025

Shares 12,186 Value ($000) $1,406 Avg Close $115.55 Range $101.15 - $121.24

Q1 2025

Shares 12,186 Value ($000) $1,359 Avg Close $109.42 Range $103.20 - $116.31

Q4 2024

Shares 12,461 Value ($000) $1,318 Avg Close $105.60 Range $97.05 - $114.88

Q3 2024

Shares 12,086 Value ($000) $1,202 Avg Close $103.51 Range $91.01 - $109.09

Q2 2024

Shares 12,323 Value ($000) $1,223 Avg Close $96.31 Range $86.41 - $101.99

Q1 2024

Shares 6,655 Value ($000) $658 Avg Close $89.65 Range $80.04 - $100.29

Q4 2023

Shares 6,655 Value ($000) $569 Avg Close $80.37 Range $72.97 - $89.85

Q3 2023

Shares 5,691 Value ($000) $434 Avg Close $81.96 Range $75.82 - $90.07

Q2 2023

Shares 5,701 Value ($000) $516 Avg Close $89.23 Range $80.56 - $95.78

Q1 2023

Shares 4,929 Value ($000) $407 Avg Close $79.13 Range $72.33 - $83.75

Q4 2022

Shares 6,255 Value ($000) $496 Avg Close $80.27 Range $70.07 - $88.02

Q3 2022

Shares 5,578 Value ($000) $426 Avg Close $80.18 Range $70.54 - $87.37

Q2 2022

Shares 5,595 Value ($000) $407 Avg Close $76.14 Range $63.90 - $92.20

Q1 2022

Shares 3,482 Value ($000) $305 Avg Close $79.67 Range $69.00 - $92.75

Q4 2021

Shares 3,567 Value ($000) $305 Avg Close $83.82 Range $75.17 - $89.84

Q3 2021

Shares 4,032 Value ($000) $306 Avg Close $70.48 Range $62.47 - $80.98

Q2 2021

Shares 4,047 Value ($000) $257 Avg Close $66.37 Range $62.80 - $69.60

Q1 2021

Shares 4,044 Value ($000) $257 Avg Close $60.47 Range $53.43 - $66.20

Q4 2020

Shares 6,291 Value ($000) $390 Avg Close $59.38 Range $53.71 - $63.58

Q3 2020

Shares 6,441 Value ($000) $360 Avg Close $54.72 Range $49.66 - $59.68

Q2 2020

Shares 6,251 Value ($000) $326 Avg Close $47.72 Range $35.18 - $54.00

Q1 2020

Shares 6,316 Value ($000) $247 Avg Close $48.50 Range $34.35 - $56.14

Q4 2019

Shares 5,972 Value ($000) $275 Avg Close $44.11 Range $40.87 - $47.71

Q3 2019

Shares 5,922 Value ($000) $254 Avg Close $43.30 Range $38.86 - $47.72

Q2 2019

Shares 6,154 Value ($000) $244 Avg Close $37.52 Range $32.07 - $41.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,126	$894	$92.83	$82.22 - $102.51
Q3 2025	11,019	$1,045	$100.67	$85.21 - $115.93
Q2 2025	12,186	$1,406	$115.55	$101.15 - $121.24
Q1 2025	12,186	$1,359	$109.42	$103.20 - $116.31
Q4 2024	12,461	$1,318	$105.60	$97.05 - $114.88
Q3 2024	12,086	$1,202	$103.51	$91.01 - $109.09
Q2 2024	12,323	$1,223	$96.31	$86.41 - $101.99
Q1 2024	6,655	$658	$89.65	$80.04 - $100.29
Q4 2023	6,655	$569	$80.37	$72.97 - $89.85
Q3 2023	5,691	$434	$81.96	$75.82 - $90.07
Q2 2023	5,701	$516	$89.23	$80.56 - $95.78
Q1 2023	4,929	$407	$79.13	$72.33 - $83.75
Q4 2022	6,255	$496	$80.27	$70.07 - $88.02
Q3 2022	5,578	$426	$80.18	$70.54 - $87.37
Q2 2022	5,595	$407	$76.14	$63.90 - $92.20
Q1 2022	3,482	$305	$79.67	$69.00 - $92.75
Q4 2021	3,567	$305	$83.82	$75.17 - $89.84
Q3 2021	4,032	$306	$70.48	$62.47 - $80.98
Q2 2021	4,047	$257	$66.37	$62.80 - $69.60
Q1 2021	4,044	$257	$60.47	$53.43 - $66.20
Q4 2020	6,291	$390	$59.38	$53.71 - $63.58
Q3 2020	6,441	$360	$54.72	$49.66 - $59.68
Q2 2020	6,251	$326	$47.72	$35.18 - $54.00
Q1 2020	6,316	$247	$48.50	$34.35 - $56.14
Q4 2019	5,972	$275	$44.11	$40.87 - $47.71
Q3 2019	5,922	$254	$43.30	$38.86 - $47.72
Q2 2019	6,154	$244	$37.52	$32.07 - $41.72