WASTE CONNECTIONS INC

Ticker: WCN CUSIP: 94106B101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 17,161 Value ($000) $3,009 Avg Close $172.81 Range $163.27 - $179.74

Q3 2025

Shares 23,827 Value ($000) $4,189 Avg Close $181.87 Range $170.64 - $191.59

Q2 2025

Shares 38,412 Value ($000) $7,177 Avg Close $192.18 Range $180.53 - $201.00

Q1 2025

Shares 33,413 Value ($000) $6,517 Avg Close $184.28 Range $168.52 - $195.00

Q4 2024

Shares 39,918 Value ($000) $6,842 Avg Close $180.68 Range $168.78 - $193.87

Q3 2024

Shares 51,716 Value ($000) $9,513 Avg Close $179.61 Range $171.38 - $186.29

Q2 2024

Shares 9,511 Value ($000) $1,668 Avg Close $165.63 Range $159.01 - $175.78

Q1 2024

Shares 38,725 Value ($000) $6,661 Avg Close $158.95 Range $143.66 - $171.30

Q4 2023

Shares 40,064 Value ($000) $5,982 Avg Close $135.64 Range $124.38 - $148.14

Q3 2023

Shares 49,188 Value ($000) $6,604 Avg Close $137.83 Range $132.25 - $143.59

Q2 2023

Shares 56,068 Value ($000) $8,012 Avg Close $137.25 Range $130.06 - $143.23

Q1 2023

Shares 57,522 Value ($000) $8,005 Avg Close $130.65 Range $123.42 - $138.09

Q4 2022

Shares 56,493 Value ($000) $7,489 Avg Close $133.29 Range $121.62 - $143.32

Q3 2022

Shares 58,928 Value ($000) $7,953 Avg Close $133.39 Range $118.46 - $145.09

Q2 2022

Shares 48,343 Value ($000) $5,994 Avg Close $126.61 Range $110.94 - $142.07

Q1 2022

Shares 55,870 Value ($000) $7,811 Avg Close $124.86 Range $112.72 - $137.78

Q4 2021

Shares 61,283 Value ($000) $8,359 Avg Close $129.36 Range $120.12 - $135.19

Q3 2021

Shares 475 Value ($000) $60 Avg Close $122.85 Range $114.53 - $129.77

Q2 2021

Shares 9,840 Value ($000) $1,176 Avg Close $115.43 Range $104.55 - $121.08

Q1 2021

Shares 20,298 Value ($000) $2,190 Avg Close $98.29 Range $93.82 - $105.00

Q4 2020

Shares 25 Value ($000) $3 Avg Close $99.79 Range $94.52 - $107.37

Q2 2019

Shares 4 Value ($000) $0 Avg Close $88.03 Range $81.55 - $91.90

Q2 2017

Shares 943 Value ($000) $61 Avg Close $58.56 Range $54.86 - $63.25

Q1 2017

Shares 1,006 Value ($000) $89 Avg Close $52.36 Range $49.07 - $55.54

Q4 2016

Shares 1,006 Value ($000) $79 Avg Close $47.42 Range $44.80 - $50.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,161	$3,009	$172.81	$163.27 - $179.74
Q3 2025	23,827	$4,189	$181.87	$170.64 - $191.59
Q2 2025	38,412	$7,177	$192.18	$180.53 - $201.00
Q1 2025	33,413	$6,517	$184.28	$168.52 - $195.00
Q4 2024	39,918	$6,842	$180.68	$168.78 - $193.87
Q3 2024	51,716	$9,513	$179.61	$171.38 - $186.29
Q2 2024	9,511	$1,668	$165.63	$159.01 - $175.78
Q1 2024	38,725	$6,661	$158.95	$143.66 - $171.30
Q4 2023	40,064	$5,982	$135.64	$124.38 - $148.14
Q3 2023	49,188	$6,604	$137.83	$132.25 - $143.59
Q2 2023	56,068	$8,012	$137.25	$130.06 - $143.23
Q1 2023	57,522	$8,005	$130.65	$123.42 - $138.09
Q4 2022	56,493	$7,489	$133.29	$121.62 - $143.32
Q3 2022	58,928	$7,953	$133.39	$118.46 - $145.09
Q2 2022	48,343	$5,994	$126.61	$110.94 - $142.07
Q1 2022	55,870	$7,811	$124.86	$112.72 - $137.78
Q4 2021	61,283	$8,359	$129.36	$120.12 - $135.19
Q3 2021	475	$60	$122.85	$114.53 - $129.77
Q2 2021	9,840	$1,176	$115.43	$104.55 - $121.08
Q1 2021	20,298	$2,190	$98.29	$93.82 - $105.00
Q4 2020	25	$3	$99.79	$94.52 - $107.37
Q2 2019	4	$0	$88.03	$81.55 - $91.90
Q2 2017	943	$61	$58.56	$54.86 - $63.25
Q1 2017	1,006	$89	$52.36	$49.07 - $55.54
Q4 2016	1,006	$79	$47.42	$44.80 - $50.04