CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 58,168 Value ($000) $5,519 Avg Close $100.67 Range $85.21 - $115.93

Q4 2023

Shares 4,422 Value ($000) $378 Avg Close $80.37 Range $72.97 - $89.85

Q2 2023

Shares 9,309 Value ($000) $842 Avg Close $89.23 Range $80.56 - $95.78

Q1 2023

Shares 9,142 Value ($000) $756 Avg Close $79.13 Range $72.33 - $83.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	58,168	$5,519	$100.67	$85.21 - $115.93
Q4 2023	4,422	$378	$80.37	$72.97 - $89.85
Q2 2023	9,309	$842	$89.23	$80.56 - $95.78
Q1 2023	9,142	$756	$79.13	$72.33 - $83.75