CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

AXIOM INVESTORS LLC /DE's Holding History (CIK: 0001109147)

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

Q4 2025

Shares 201,364 Value ($000) $19,722 Avg Close $92.83 Range $82.22 - $102.51

Q3 2025

Shares 119,228 Value ($000) $11,312 Avg Close $100.67 Range $85.21 - $115.93

Q2 2025

Shares 124,332 Value ($000) $14,345 Avg Close $115.55 Range $101.15 - $121.24

Q1 2025

Shares 121,460 Value ($000) $13,544 Avg Close $109.42 Range $103.20 - $116.31

Q4 2024

Shares 173,192 Value ($000) $18,325 Avg Close $105.60 Range $97.05 - $114.88

Q3 2024

Shares 138,508 Value ($000) $13,780 Avg Close $103.51 Range $91.01 - $109.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	201,364	$19,722	$92.83	$82.22 - $102.51
Q3 2025	119,228	$11,312	$100.67	$85.21 - $115.93
Q2 2025	124,332	$14,345	$115.55	$101.15 - $121.24
Q1 2025	121,460	$13,544	$109.42	$103.20 - $116.31
Q4 2024	173,192	$18,325	$105.60	$97.05 - $114.88
Q3 2024	138,508	$13,780	$103.51	$91.01 - $109.09