WASTE CONNECTIONS INC

Ticker: WCN CUSIP: 94106B101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 40,652 Value ($000) $7,129 Avg Close $172.81 Range $163.27 - $179.74

Q3 2025

Shares 70,745 Value ($000) $12,437 Avg Close $181.87 Range $170.64 - $191.59

Q2 2025

Shares 56,615 Value ($000) $10,571 Avg Close $192.18 Range $180.53 - $201.00

Q1 2025

Shares 174,048 Value ($000) $33,972 Avg Close $184.28 Range $168.52 - $195.00

Q4 2024

Shares 294,511 Value ($000) $50,532 Avg Close $180.68 Range $168.78 - $193.87

Q3 2024

Shares 129,131 Value ($000) $23,091 Avg Close $179.61 Range $171.38 - $186.29

Q2 2024

Shares 77,148 Value ($000) $13,529 Avg Close $165.63 Range $159.01 - $175.78

Q1 2024

Shares 8,618 Value ($000) $1,482 Avg Close $158.95 Range $143.66 - $171.30

Q4 2023

Shares 37,742 Value ($000) $5,634 Avg Close $135.64 Range $124.38 - $148.14

Q3 2023

Shares 55,388 Value ($000) $7,439 Avg Close $137.83 Range $132.25 - $143.59

Q2 2023

Shares 57,040 Value ($000) $8,153 Avg Close $137.25 Range $130.06 - $143.23

Q1 2023

Shares 18,576 Value ($000) $2,583 Avg Close $130.65 Range $123.42 - $138.09

Q4 2022

Shares 16,619 Value ($000) $2,203 Avg Close $133.29 Range $121.62 - $143.32

Q3 2022

Shares 33,871 Value ($000) $4,577 Avg Close $133.39 Range $118.46 - $145.09

Q2 2022

Shares 26,211 Value ($000) $3,249 Avg Close $126.61 Range $110.94 - $142.07

Q4 2021

Shares 10,549 Value ($000) $1,438 Avg Close $129.36 Range $120.12 - $135.19

Q3 2021

Shares 1,961 Value ($000) $247 Avg Close $122.85 Range $114.53 - $129.77

Q2 2021

Shares 11,602 Value ($000) $1,386 Avg Close $115.43 Range $104.55 - $121.08

Q1 2021

Shares 7,852 Value ($000) $848 Avg Close $98.29 Range $93.82 - $105.00

Q4 2020

Shares 4,242 Value ($000) $435 Avg Close $99.79 Range $94.52 - $107.37

Q2 2018

Shares 7,039 Value ($000) $530 Avg Close $70.99 Range $67.32 - $74.59

Q2 2017

Shares 4,000 Value ($000) $258 Avg Close $58.56 Range $54.86 - $63.25

Q1 2017

Shares 22,728 Value ($000) $2,005 Avg Close $52.36 Range $49.07 - $55.54

Q4 2016

Shares 6,981 Value ($000) $549 Avg Close $47.42 Range $44.80 - $50.04

Q3 2016

Shares 14,584 Value ($000) $1,089 Avg Close $47.22 Range $44.46 - $49.80

Q2 2016

Shares 17,212 Value ($000) $1,240 Avg Close $42.53 Range $37.28 - $46.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,652	$7,129	$172.81	$163.27 - $179.74
Q3 2025	70,745	$12,437	$181.87	$170.64 - $191.59
Q2 2025	56,615	$10,571	$192.18	$180.53 - $201.00
Q1 2025	174,048	$33,972	$184.28	$168.52 - $195.00
Q4 2024	294,511	$50,532	$180.68	$168.78 - $193.87
Q3 2024	129,131	$23,091	$179.61	$171.38 - $186.29
Q2 2024	77,148	$13,529	$165.63	$159.01 - $175.78
Q1 2024	8,618	$1,482	$158.95	$143.66 - $171.30
Q4 2023	37,742	$5,634	$135.64	$124.38 - $148.14
Q3 2023	55,388	$7,439	$137.83	$132.25 - $143.59
Q2 2023	57,040	$8,153	$137.25	$130.06 - $143.23
Q1 2023	18,576	$2,583	$130.65	$123.42 - $138.09
Q4 2022	16,619	$2,203	$133.29	$121.62 - $143.32
Q3 2022	33,871	$4,577	$133.39	$118.46 - $145.09
Q2 2022	26,211	$3,249	$126.61	$110.94 - $142.07
Q4 2021	10,549	$1,438	$129.36	$120.12 - $135.19
Q3 2021	1,961	$247	$122.85	$114.53 - $129.77
Q2 2021	11,602	$1,386	$115.43	$104.55 - $121.08
Q1 2021	7,852	$848	$98.29	$93.82 - $105.00
Q4 2020	4,242	$435	$99.79	$94.52 - $107.37
Q2 2018	7,039	$530	$70.99	$67.32 - $74.59
Q2 2017	4,000	$258	$58.56	$54.86 - $63.25
Q1 2017	22,728	$2,005	$52.36	$49.07 - $55.54
Q4 2016	6,981	$549	$47.42	$44.80 - $50.04
Q3 2016	14,584	$1,089	$47.22	$44.46 - $49.80
Q2 2016	17,212	$1,240	$42.53	$37.28 - $46.28