CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025

Shares 5,416 Value ($000) $530 Avg Close $92.83 Range $82.22 - $102.51

Q3 2025

Shares 4,474 Value ($000) $424 Avg Close $100.67 Range $85.21 - $115.93

Q2 2023

Shares 2,545 Value ($000) $230 Avg Close $89.23 Range $80.56 - $95.78

Q1 2017

Shares 13,649 Value ($000) $193 Avg Close $12.41 Range $11.15 - $14.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,416	$530	$92.83	$82.22 - $102.51
Q3 2025	4,474	$424	$100.67	$85.21 - $115.93
Q2 2023	2,545	$230	$89.23	$80.56 - $95.78
Q1 2017	13,649	$193	$12.41	$11.15 - $14.23