WASTE CONNECTIONS INC

Ticker: WCN CUSIP: 94106B101 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q2 2024

Shares 545,306 Value ($000) $95,625 Avg Close $165.63 Range $159.01 - $175.78

Q1 2024

Shares 535,471 Value ($000) $92,106 Avg Close $158.95 Range $143.66 - $171.30

Q4 2023

Shares 99,430 Value ($000) $14,842 Avg Close $135.64 Range $124.38 - $148.14

Q2 2023

Shares 357,069 Value ($000) $51,036 Avg Close $137.25 Range $130.06 - $143.23

Q1 2023

Shares 357,250 Value ($000) $49,683 Avg Close $130.65 Range $123.42 - $138.09

Q4 2022

Shares 224,153 Value ($000) $29,714 Avg Close $133.29 Range $121.62 - $143.32

Q3 2022

Shares 299,900 Value ($000) $40,525 Avg Close $133.39 Range $118.46 - $145.09

Q2 2022

Shares 230,171 Value ($000) $28,532 Avg Close $126.61 Range $110.94 - $142.07

Q1 2019

Shares 29,215 Value ($000) $2,588 Avg Close $78.56 Range $69.59 - $85.10

Q4 2018

Shares 7,546 Value ($000) $560 Avg Close $72.43 Range $66.93 - $76.54

Q3 2018

Shares 10,335 Value ($000) $823 Avg Close $74.62 Range $70.27 - $77.32

Q3 2017

Shares 12,161 Value ($000) $851 Avg Close $62.37 Range $59.55 - $66.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	545,306	$95,625	$165.63	$159.01 - $175.78
Q1 2024	535,471	$92,106	$158.95	$143.66 - $171.30
Q4 2023	99,430	$14,842	$135.64	$124.38 - $148.14
Q2 2023	357,069	$51,036	$137.25	$130.06 - $143.23
Q1 2023	357,250	$49,683	$130.65	$123.42 - $138.09
Q4 2022	224,153	$29,714	$133.29	$121.62 - $143.32
Q3 2022	299,900	$40,525	$133.39	$118.46 - $145.09
Q2 2022	230,171	$28,532	$126.61	$110.94 - $142.07
Q1 2019	29,215	$2,588	$78.56	$69.59 - $85.10
Q4 2018	7,546	$560	$72.43	$66.93 - $76.54
Q3 2018	10,335	$823	$74.62	$70.27 - $77.32
Q3 2017	12,161	$851	$62.37	$59.55 - $66.82