CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2024

Shares 4,393 Value ($000) $0 Avg Close $89.65 Range $80.04 - $100.29

Q4 2023

Shares 2,364 Value ($000) $0 Avg Close $80.37 Range $72.97 - $89.85

Q2 2023

Shares 9,517 Value ($000) $1 Avg Close $89.23 Range $80.56 - $95.78

Q3 2022

Shares 3,390 Value ($000) $259 Avg Close $80.18 Range $70.54 - $87.37

Q1 2022

Shares 2,459 Value ($000) $216 Avg Close $79.67 Range $69.00 - $92.75

Q1 2021

Shares 5,505 Value ($000) $350 Avg Close $60.47 Range $53.43 - $66.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,393	$0	$89.65	$80.04 - $100.29
Q4 2023	2,364	$0	$80.37	$72.97 - $89.85
Q2 2023	9,517	$1	$89.23	$80.56 - $95.78
Q3 2022	3,390	$259	$80.18	$70.54 - $87.37
Q1 2022	2,459	$216	$79.67	$69.00 - $92.75
Q1 2021	5,505	$350	$60.47	$53.43 - $66.20