CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q1 2024

Shares 15,501 Value ($000) $1,533 Avg Close $89.65 Range $80.04 - $100.29

Q4 2023

Shares 15,426 Value ($000) $1,318 Avg Close $80.37 Range $72.97 - $89.85

Q3 2023

Shares 34,438 Value ($000) $2,628 Avg Close $81.96 Range $75.82 - $90.07

Q4 2022

Shares 10,347 Value ($000) $821 Avg Close $80.27 Range $70.07 - $88.02

Q3 2022

Shares 26,700 Value ($000) $2,040 Avg Close $80.18 Range $70.54 - $87.37

Q2 2022

Shares 28,600 Value ($000) $2,079 Avg Close $76.14 Range $63.90 - $92.20

Q1 2022

Shares 23,935 Value ($000) $2,098 Avg Close $79.67 Range $69.00 - $92.75

Q4 2021

Shares 6,000 Value ($000) $513 Avg Close $83.82 Range $75.17 - $89.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	15,501	$1,533	$89.65	$80.04 - $100.29
Q4 2023	15,426	$1,318	$80.37	$72.97 - $89.85
Q3 2023	34,438	$2,628	$81.96	$75.82 - $90.07
Q4 2022	10,347	$821	$80.27	$70.07 - $88.02
Q3 2022	26,700	$2,040	$80.18	$70.54 - $87.37
Q2 2022	28,600	$2,079	$76.14	$63.90 - $92.20
Q1 2022	23,935	$2,098	$79.67	$69.00 - $92.75
Q4 2021	6,000	$513	$83.82	$75.17 - $89.84