CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 1,698 Value ($000) $166 Avg Close $92.83 Range $82.22 - $102.51

Q3 2025

Shares 6,499 Value ($000) $623 Avg Close $100.67 Range $85.21 - $115.93

Q2 2025

Shares 2,693 Value ($000) $310 Avg Close $115.55 Range $101.15 - $121.24

Q1 2025

Shares 3,644 Value ($000) $406 Avg Close $109.42 Range $103.20 - $116.31

Q4 2024

Shares 6,998 Value ($000) $740 Avg Close $105.60 Range $97.05 - $114.88

Q3 2024

Shares 8,759 Value ($000) $871 Avg Close $103.51 Range $91.01 - $109.09

Q2 2024

Shares 6,448 Value ($000) $640 Avg Close $96.31 Range $86.41 - $101.99

Q1 2024

Shares 3,782 Value ($000) $374 Avg Close $89.65 Range $80.04 - $100.29

Q4 2023

Shares 29,733 Value ($000) $2,541 Avg Close $80.37 Range $72.97 - $89.85

Q3 2023

Shares 37,451 Value ($000) $2,857 Avg Close $81.96 Range $75.82 - $90.07

Q2 2023

Shares 29,756 Value ($000) $2,691 Avg Close $89.23 Range $80.56 - $95.78

Q1 2023

Shares 31,558 Value ($000) $2,609 Avg Close $79.13 Range $72.33 - $83.75

Q4 2022

Shares 35,057 Value ($000) $2,781 Avg Close $80.27 Range $70.07 - $88.02

Q3 2022

Shares 36,187 Value ($000) $2,764 Avg Close $80.18 Range $70.54 - $87.37

Q2 2022

Shares 34,423 Value ($000) $2,500 Avg Close $76.14 Range $63.90 - $92.20

Q1 2022

Shares 32,557 Value ($000) $2,854 Avg Close $79.67 Range $69.00 - $92.75

Q4 2021

Shares 29,099 Value ($000) $2,485 Avg Close $83.82 Range $75.17 - $89.84

Q3 2021

Shares 20,008 Value ($000) $1,520 Avg Close $70.48 Range $62.47 - $80.98

Q2 2021

Shares 14,646 Value ($000) $930 Avg Close $66.37 Range $62.80 - $69.60

Q1 2021

Shares 15,550 Value ($000) $989 Avg Close $60.47 Range $53.43 - $66.20

Q4 2020

Shares 17,267 Value ($000) $1,070 Avg Close $59.38 Range $53.71 - $63.58

Q3 2020

Shares 17,097 Value ($000) $953 Avg Close $54.72 Range $49.66 - $59.68

Q2 2020

Shares 13,969 Value ($000) $728 Avg Close $47.72 Range $35.18 - $54.00

Q1 2020

Shares 18,920 Value ($000) $739 Avg Close $48.50 Range $34.35 - $56.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,698	$166	$92.83	$82.22 - $102.51
Q3 2025	6,499	$623	$100.67	$85.21 - $115.93
Q2 2025	2,693	$310	$115.55	$101.15 - $121.24
Q1 2025	3,644	$406	$109.42	$103.20 - $116.31
Q4 2024	6,998	$740	$105.60	$97.05 - $114.88
Q3 2024	8,759	$871	$103.51	$91.01 - $109.09
Q2 2024	6,448	$640	$96.31	$86.41 - $101.99
Q1 2024	3,782	$374	$89.65	$80.04 - $100.29
Q4 2023	29,733	$2,541	$80.37	$72.97 - $89.85
Q3 2023	37,451	$2,857	$81.96	$75.82 - $90.07
Q2 2023	29,756	$2,691	$89.23	$80.56 - $95.78
Q1 2023	31,558	$2,609	$79.13	$72.33 - $83.75
Q4 2022	35,057	$2,781	$80.27	$70.07 - $88.02
Q3 2022	36,187	$2,764	$80.18	$70.54 - $87.37
Q2 2022	34,423	$2,500	$76.14	$63.90 - $92.20
Q1 2022	32,557	$2,854	$79.67	$69.00 - $92.75
Q4 2021	29,099	$2,485	$83.82	$75.17 - $89.84
Q3 2021	20,008	$1,520	$70.48	$62.47 - $80.98
Q2 2021	14,646	$930	$66.37	$62.80 - $69.60
Q1 2021	15,550	$989	$60.47	$53.43 - $66.20
Q4 2020	17,267	$1,070	$59.38	$53.71 - $63.58
Q3 2020	17,097	$953	$54.72	$49.66 - $59.68
Q2 2020	13,969	$728	$47.72	$35.18 - $54.00
Q1 2020	18,920	$739	$48.50	$34.35 - $56.14