CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2025

Shares 30,065 Value ($000) $2,853 Avg Close $100.67 Range $85.21 - $115.93

Q2 2025

Shares 90,805 Value ($000) $10,477 Avg Close $115.55 Range $101.15 - $121.24

Q1 2025

Shares 47,954 Value ($000) $5,347 Avg Close $109.42 Range $103.20 - $116.31

Q4 2022

Shares 70,560 Value ($000) $5,596 Avg Close $80.27 Range $70.07 - $88.02

Q3 2022

Shares 71,251 Value ($000) $5,443 Avg Close $80.18 Range $70.54 - $87.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	30,065	$2,853	$100.67	$85.21 - $115.93
Q2 2025	90,805	$10,477	$115.55	$101.15 - $121.24
Q1 2025	47,954	$5,347	$109.42	$103.20 - $116.31
Q4 2022	70,560	$5,596	$80.27	$70.07 - $88.02
Q3 2022	71,251	$5,443	$80.18	$70.54 - $87.37