CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 167,075 Value ($000) $16,363 Avg Close $92.83 Range $82.22 - $102.51

Q3 2025

Shares 149,922 Value ($000) $14,225 Avg Close $100.67 Range $85.21 - $115.93

Q2 2025

Shares 99,659 Value ($000) $11,499 Avg Close $115.55 Range $101.15 - $121.24

Q1 2025

Shares 110,598 Value ($000) $12,333 Avg Close $109.42 Range $103.20 - $116.31

Q4 2024

Shares 115,046 Value ($000) $12,173 Avg Close $105.60 Range $97.05 - $114.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,075	$16,363	$92.83	$82.22 - $102.51
Q3 2025	149,922	$14,225	$100.67	$85.21 - $115.93
Q2 2025	99,659	$11,499	$115.55	$101.15 - $121.24
Q1 2025	110,598	$12,333	$109.42	$103.20 - $116.31
Q4 2024	115,046	$12,173	$105.60	$97.05 - $114.88