CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 4,818 Value ($000) $457 Avg Close $100.67 Range $85.21 - $115.93

Q1 2024

Shares 65,844 Value ($000) $6,510 Avg Close $89.65 Range $80.04 - $100.29

Q4 2023

Shares 104,992 Value ($000) $8,973 Avg Close $80.37 Range $72.97 - $89.85

Q2 2023

Shares 100,014 Value ($000) $9,046 Avg Close $89.23 Range $80.56 - $95.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,818	$457	$100.67	$85.21 - $115.93
Q1 2024	65,844	$6,510	$89.65	$80.04 - $100.29
Q4 2023	104,992	$8,973	$80.37	$72.97 - $89.85
Q2 2023	100,014	$9,046	$89.23	$80.56 - $95.78