CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

Zimmer Partners, LP's Holding History (CIK: 0001565854)

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

Q4 2025

Shares 15,194 Value ($000) $1,488 Avg Close $92.83 Range $82.22 - $102.51

Q3 2025

Shares 370,000 Value ($000) $35,106 Avg Close $100.67 Range $85.21 - $115.93

Q2 2025

Shares 148,500 Value ($000) $17,134 Avg Close $115.55 Range $101.15 - $121.24

Q1 2025

Shares 107,500 Value ($000) $11,987 Avg Close $109.42 Range $103.20 - $116.31

Q4 2024

Shares 493,230 Value ($000) $52,189 Avg Close $105.60 Range $97.05 - $114.88

Q3 2024

Shares 511,150 Value ($000) $50,854 Avg Close $103.51 Range $91.01 - $109.09

Q2 2023

Shares 150,000 Value ($000) $13,568 Avg Close $89.23 Range $80.56 - $95.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,194	$1,488	$92.83	$82.22 - $102.51
Q3 2025	370,000	$35,106	$100.67	$85.21 - $115.93
Q2 2025	148,500	$17,134	$115.55	$101.15 - $121.24
Q1 2025	107,500	$11,987	$109.42	$103.20 - $116.31
Q4 2024	493,230	$52,189	$105.60	$97.05 - $114.88
Q3 2024	511,150	$50,854	$103.51	$91.01 - $109.09
Q2 2023	150,000	$13,568	$89.23	$80.56 - $95.78