CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 2,459 Value ($000) $241 Avg Close $92.83 Range $82.22 - $102.51

Q3 2025

Shares 2,230 Value ($000) $212 Avg Close $100.67 Range $85.21 - $115.93

Q4 2023

Shares 758 Value ($000) $65 Avg Close $80.37 Range $72.97 - $89.85

Q3 2023

Shares 338 Value ($000) $26 Avg Close $81.96 Range $75.82 - $90.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,459	$241	$92.83	$82.22 - $102.51
Q3 2025	2,230	$212	$100.67	$85.21 - $115.93
Q4 2023	758	$65	$80.37	$72.97 - $89.85
Q3 2023	338	$26	$81.96	$75.82 - $90.07