WASTE CONNECTIONS INC

Ticker: WCN CUSIP: 94106B101 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 10,007 Value ($000) $1,755 Avg Close $172.81 Range $163.27 - $179.74

Q3 2025

Shares 9,926 Value ($000) $1,745 Avg Close $181.87 Range $170.64 - $191.59

Q2 2025

Shares 10,489 Value ($000) $1,959 Avg Close $192.18 Range $180.53 - $201.00

Q1 2025

Shares 10,398 Value ($000) $2,030 Avg Close $184.28 Range $168.52 - $195.00

Q4 2024

Shares 9,859 Value ($000) $1,692 Avg Close $180.68 Range $168.78 - $193.87

Q3 2024

Shares 9,827 Value ($000) $1,757 Avg Close $179.61 Range $171.38 - $186.29

Q2 2024

Shares 10,655 Value ($000) $1,868 Avg Close $165.63 Range $159.01 - $175.78

Q1 2024

Shares 10,419 Value ($000) $1,792 Avg Close $158.95 Range $143.66 - $171.30

Q4 2023

Shares 10,526 Value ($000) $1,547 Avg Close $135.64 Range $124.38 - $148.14

Q3 2023

Shares 10,634 Value ($000) $1,428 Avg Close $137.83 Range $132.25 - $143.59

Q2 2023

Shares 10,391 Value ($000) $1,485 Avg Close $137.25 Range $130.06 - $143.23

Q1 2023

Shares 10,747 Value ($000) $1,495 Avg Close $130.65 Range $123.42 - $138.09

Q4 2022

Shares 8,919 Value ($000) $1,182 Avg Close $133.29 Range $121.62 - $143.32

Q3 2022

Shares 9,256 Value ($000) $1,251 Avg Close $133.39 Range $118.46 - $145.09

Q2 2022

Shares 7,019 Value ($000) $870 Avg Close $126.61 Range $110.94 - $142.07

Q1 2022

Shares 5,884 Value ($000) $822 Avg Close $124.86 Range $112.72 - $137.78

Q4 2021

Shares 5,983 Value ($000) $815 Avg Close $129.36 Range $120.12 - $135.19

Q3 2021

Shares 5,852 Value ($000) $699 Avg Close $122.85 Range $114.53 - $129.77

Q2 2021

Shares 5,852 Value ($000) $699 Avg Close $115.43 Range $104.55 - $121.08

Q1 2021

Shares 2,523 Value ($000) $272 Avg Close $98.29 Range $93.82 - $105.00

Q2 2019

Shares 144 Value ($000) $14 Avg Close $88.03 Range $81.55 - $91.90

Q1 2019

Shares 144 Value ($000) $13 Avg Close $78.56 Range $69.59 - $85.10

Q3 2016

Shares 2 Value ($000) $0 Avg Close $47.22 Range $44.46 - $49.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,007	$1,755	$172.81	$163.27 - $179.74
Q3 2025	9,926	$1,745	$181.87	$170.64 - $191.59
Q2 2025	10,489	$1,959	$192.18	$180.53 - $201.00
Q1 2025	10,398	$2,030	$184.28	$168.52 - $195.00
Q4 2024	9,859	$1,692	$180.68	$168.78 - $193.87
Q3 2024	9,827	$1,757	$179.61	$171.38 - $186.29
Q2 2024	10,655	$1,868	$165.63	$159.01 - $175.78
Q1 2024	10,419	$1,792	$158.95	$143.66 - $171.30
Q4 2023	10,526	$1,547	$135.64	$124.38 - $148.14
Q3 2023	10,634	$1,428	$137.83	$132.25 - $143.59
Q2 2023	10,391	$1,485	$137.25	$130.06 - $143.23
Q1 2023	10,747	$1,495	$130.65	$123.42 - $138.09
Q4 2022	8,919	$1,182	$133.29	$121.62 - $143.32
Q3 2022	9,256	$1,251	$133.39	$118.46 - $145.09
Q2 2022	7,019	$870	$126.61	$110.94 - $142.07
Q1 2022	5,884	$822	$124.86	$112.72 - $137.78
Q4 2021	5,983	$815	$129.36	$120.12 - $135.19
Q3 2021	5,852	$699	$122.85	$114.53 - $129.77
Q2 2021	5,852	$699	$115.43	$104.55 - $121.08
Q1 2021	2,523	$272	$98.29	$93.82 - $105.00
Q2 2019	144	$14	$88.03	$81.55 - $91.90
Q1 2019	144	$13	$78.56	$69.59 - $85.10
Q3 2016	2	$0	$47.22	$44.46 - $49.80