WASTE CONNECTIONS INC

Ticker: WCN CUSIP: 94106B101 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2025

Shares 64,100 Value ($000) $11,269 Avg Close $181.87 Range $170.64 - $191.59

Q3 2024

Shares 24,725 Value ($000) $4,421 Avg Close $179.61 Range $171.38 - $186.29

Q2 2024

Shares 102,235 Value ($000) $17,928 Avg Close $165.63 Range $159.01 - $175.78

Q1 2024

Shares 61,855 Value ($000) $10,640 Avg Close $158.95 Range $143.66 - $171.30

Q4 2023

Shares 48,355 Value ($000) $7,218 Avg Close $135.64 Range $124.38 - $148.14

Q3 2022

Shares 18,200 Value ($000) $2,459,000 Avg Close $133.39 Range $118.46 - $145.09

Q1 2021

Shares 20,000 Value ($000) $2,160,000 Avg Close $98.29 Range $93.82 - $105.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	64,100	$11,269	$181.87	$170.64 - $191.59
Q3 2024	24,725	$4,421	$179.61	$171.38 - $186.29
Q2 2024	102,235	$17,928	$165.63	$159.01 - $175.78
Q1 2024	61,855	$10,640	$158.95	$143.66 - $171.30
Q4 2023	48,355	$7,218	$135.64	$124.38 - $148.14
Q3 2022	18,200	$2,459,000	$133.39	$118.46 - $145.09
Q1 2021	20,000	$2,160,000	$98.29	$93.82 - $105.00