CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 2 Value ($000) $0 Avg Close $92.83 Range $82.22 - $102.51

Q3 2025

Shares 8 Value ($000) $1 Avg Close $100.67 Range $85.21 - $115.93

Q2 2025

Shares 2 Value ($000) $0 Avg Close $115.55 Range $101.15 - $121.24

Q1 2025

Shares 2 Value ($000) $0 Avg Close $109.42 Range $103.20 - $116.31

Q4 2024

Shares 2 Value ($000) $0 Avg Close $105.60 Range $97.05 - $114.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$0	$92.83	$82.22 - $102.51
Q3 2025	8	$1	$100.67	$85.21 - $115.93
Q2 2025	2	$0	$115.55	$101.15 - $121.24
Q1 2025	2	$0	$109.42	$103.20 - $116.31
Q4 2024	2	$0	$105.60	$97.05 - $114.88