CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 617 Value ($000) $60 Avg Close $92.83 Range $82.22 - $102.51

Q3 2025

Shares 161 Value ($000) $15 Avg Close $100.67 Range $85.21 - $115.93

Q2 2025

Shares 285 Value ($000) $33 Avg Close $115.55 Range $101.15 - $121.24

Q1 2024

Shares 10 Value ($000) $1 Avg Close $89.65 Range $80.04 - $100.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	617	$60	$92.83	$82.22 - $102.51
Q3 2025	161	$15	$100.67	$85.21 - $115.93
Q2 2025	285	$33	$115.55	$101.15 - $121.24
Q1 2024	10	$1	$89.65	$80.04 - $100.29