CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025
Shares 2,325 Value ($000) $228 Avg Close $92.83 Range $82.22 - $102.51
Q3 2025
Shares 2,359 Value ($000) $224 Avg Close $100.67 Range $85.21 - $115.93
Q2 2025
Shares 1,079 Value ($000) $124 Avg Close $115.55 Range $101.15 - $121.24
Q1 2025
Shares 2,327 Value ($000) $259 Avg Close $109.42 Range $103.20 - $116.31
Q4 2024
Shares 2,276 Value ($000) $241 Avg Close $105.60 Range $97.05 - $114.88
Q3 2024
Shares 2,120 Value ($000) $211 Avg Close $103.51 Range $91.01 - $109.09
Q2 2024
Shares 1,928 Value ($000) $191 Avg Close $96.31 Range $86.41 - $101.99
Q1 2024
Shares 1,787 Value ($000) $177 Avg Close $89.65 Range $80.04 - $100.29
Q4 2023
Shares 1,730 Value ($000) $148 Avg Close $80.37 Range $72.97 - $89.85
Q3 2023
Shares 1,277 Value ($000) $97 Avg Close $81.96 Range $75.82 - $90.07
Q2 2023
Shares 447 Value ($000) $40 Avg Close $89.23 Range $80.56 - $95.78
Q1 2022
Shares 197 Value ($000) $17 Avg Close $79.67 Range $69.00 - $92.75