CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 4 Value ($000) $0 Avg Close $92.83 Range $82.22 - $102.51
Q3 2025
Shares 2 Value ($000) $0 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 3 Value ($000) $0 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 1 Value ($000) $0 Avg Close $109.42 Range $103.20 - $116.31