CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q3 2025

Shares 4,839 Value ($000) $459 Avg Close $100.67 Range $85.21 - $115.93

Q2 2025

Shares 12,019 Value ($000) $1,387 Avg Close $115.55 Range $101.15 - $121.24

Q1 2025

Shares 16,911 Value ($000) $1,886 Avg Close $109.42 Range $103.20 - $116.31

Q4 2022

Shares 9,604 Value ($000) $762 Avg Close $80.27 Range $70.07 - $88.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,839	$459	$100.67	$85.21 - $115.93
Q2 2025	12,019	$1,387	$115.55	$101.15 - $121.24
Q1 2025	16,911	$1,886	$109.42	$103.20 - $116.31
Q4 2022	9,604	$762	$80.27	$70.07 - $88.02