CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

SG Capital Management LLC's Holding History (CIK: 0001510099)

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

Q4 2025

Shares 163,726 Value ($000) $16,035 Avg Close $92.83 Range $82.22 - $102.51

Q3 2025

Shares 91,151 Value ($000) $8,648 Avg Close $100.67 Range $85.21 - $115.93

Q1 2025

Shares 229,322 Value ($000) $25,572 Avg Close $109.42 Range $103.20 - $116.31

Q4 2024

Shares 254,297 Value ($000) $26,907 Avg Close $105.60 Range $97.05 - $114.88

Q3 2022

Shares 49,317 Value ($000) $3,767 Avg Close $80.18 Range $70.54 - $87.37

Q4 2020

Shares 19,588 Value ($000) $1,213 Avg Close $59.38 Range $53.71 - $63.58

Q3 2020

Shares 158,613 Value ($000) $8,859 Avg Close $54.72 Range $49.66 - $59.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163,726	$16,035	$92.83	$82.22 - $102.51
Q3 2025	91,151	$8,648	$100.67	$85.21 - $115.93
Q1 2025	229,322	$25,572	$109.42	$103.20 - $116.31
Q4 2024	254,297	$26,907	$105.60	$97.05 - $114.88
Q3 2022	49,317	$3,767	$80.18	$70.54 - $87.37
Q4 2020	19,588	$1,213	$59.38	$53.71 - $63.58
Q3 2020	158,613	$8,859	$54.72	$49.66 - $59.68