CASELLA WASTE SYS INC

Ticker: CWST CUSIP: 147448104 Class: CL A

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q1 2025

Shares 2,981 Value ($000) $332 Avg Close $109.42 Range $103.20 - $116.31

Q3 2024

Shares 13,855 Value ($000) $1,378 Avg Close $103.51 Range $91.01 - $109.09

Q2 2024

Shares 37,617 Value ($000) $3,732 Avg Close $96.31 Range $86.41 - $101.99

Q1 2024

Shares 37,617 Value ($000) $3,719 Avg Close $89.65 Range $80.04 - $100.29

Q4 2023

Shares 45,358 Value ($000) $3,876 Avg Close $80.37 Range $72.97 - $89.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,981	$332	$109.42	$103.20 - $116.31
Q3 2024	13,855	$1,378	$103.51	$91.01 - $109.09
Q2 2024	37,617	$3,732	$96.31	$86.41 - $101.99
Q1 2024	37,617	$3,719	$89.65	$80.04 - $100.29
Q4 2023	45,358	$3,876	$80.37	$72.97 - $89.85