CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025

Shares 750,859 Value ($000) $73,539 Avg Close $92.83 Range $82.22 - $102.51

Q3 2025

Shares 320,037 Value ($000) $30,365 Avg Close $100.67 Range $85.21 - $115.93

Q2 2025

Shares 190,235 Value ($000) $21,949 Avg Close $115.55 Range $101.15 - $121.24

Q1 2025

Shares 165,231 Value ($000) $18,425 Avg Close $109.42 Range $103.20 - $116.31

Q4 2024

Shares 165,231 Value ($000) $17,483 Avg Close $105.60 Range $97.05 - $114.88

Q3 2024

Shares 165,231 Value ($000) $16,439 Avg Close $103.51 Range $91.01 - $109.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	750,859	$73,539	$92.83	$82.22 - $102.51
Q3 2025	320,037	$30,365	$100.67	$85.21 - $115.93
Q2 2025	190,235	$21,949	$115.55	$101.15 - $121.24
Q1 2025	165,231	$18,425	$109.42	$103.20 - $116.31
Q4 2024	165,231	$17,483	$105.60	$97.05 - $114.88
Q3 2024	165,231	$16,439	$103.51	$91.01 - $109.09