CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025

Shares 28,531 Value ($000) $2,707 Avg Close $100.67 Range $85.21 - $115.93

Q1 2018

Shares 13,231 Value ($000) $309 Avg Close $24.49 Range $22.15 - $27.38

Q3 2017

Shares 22,907 Value ($000) $431 Avg Close $17.03 Range $15.20 - $19.13

Q2 2017

Shares 25,025 Value ($000) $411 Avg Close $14.78 Range $13.32 - $16.95

Q4 2016

Shares 18,842 Value ($000) $234 Avg Close $11.75 Range $10.28 - $13.41

Q3 2016

Shares 18,096 Value ($000) $186 Avg Close $9.12 Range $7.76 - $10.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	28,531	$2,707	$100.67	$85.21 - $115.93
Q1 2018	13,231	$309	$24.49	$22.15 - $27.38
Q3 2017	22,907	$431	$17.03	$15.20 - $19.13
Q2 2017	25,025	$411	$14.78	$13.32 - $16.95
Q4 2016	18,842	$234	$11.75	$10.28 - $13.41
Q3 2016	18,096	$186	$9.12	$7.76 - $10.39