CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

Keebeck Wealth Management's Holding History (CIK: 0001803675)

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

Q1 2024

Shares 22,417 Value ($000) $2,216 Avg Close $89.65 Range $80.04 - $100.29

Q4 2023

Shares 21,571 Value ($000) $1,843 Avg Close $80.37 Range $72.97 - $89.85

Q3 2023

Shares 17,120 Value ($000) $1,306 Avg Close $81.96 Range $75.82 - $90.07

Q2 2023

Shares 15,403 Value ($000) $1,393 Avg Close $89.23 Range $80.56 - $95.78

Q1 2023

Shares 8,961 Value ($000) $741 Avg Close $79.13 Range $72.33 - $83.75

Q4 2022

Shares 3,884 Value ($000) $308 Avg Close $80.27 Range $70.07 - $88.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	22,417	$2,216	$89.65	$80.04 - $100.29
Q4 2023	21,571	$1,843	$80.37	$72.97 - $89.85
Q3 2023	17,120	$1,306	$81.96	$75.82 - $90.07
Q2 2023	15,403	$1,393	$89.23	$80.56 - $95.78
Q1 2023	8,961	$741	$79.13	$72.33 - $83.75
Q4 2022	3,884	$308	$80.27	$70.07 - $88.02