WASTE CONNECTIONS INC

Ticker: WCN CUSIP: 94106B101 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 150 Value ($000) $26 Avg Close $172.81 Range $163.27 - $179.74
Q3 2025
Shares 150 Value ($000) $26 Avg Close $181.87 Range $170.64 - $191.59
Q2 2025
Shares 150 Value ($000) $28 Avg Close $192.18 Range $180.53 - $201.00
Q4 2024
Shares 230 Value ($000) $39 Avg Close $180.68 Range $168.78 - $193.87
Q3 2024
Shares 230 Value ($000) $41 Avg Close $179.61 Range $171.38 - $186.29
Q1 2023
Shares 1 Value ($000) $0 Avg Close $130.65 Range $123.42 - $138.09
Q4 2022
Shares 6 Value ($000) $0 Avg Close $133.29 Range $121.62 - $143.32
Q3 2022
Shares 1 Value ($000) $0 Avg Close $133.39 Range $118.46 - $145.09
Q2 2022
Shares 1 Value ($000) $0 Avg Close $126.61 Range $110.94 - $142.07
Q1 2022
Shares 1 Value ($000) $0 Avg Close $124.86 Range $112.72 - $137.78
Q4 2021
Shares 1 Value ($000) $0 Avg Close $129.36 Range $120.12 - $135.19
Q3 2021
Shares 1 Value ($000) $0 Avg Close $122.85 Range $114.53 - $129.77
Q2 2021
Shares 1 Value ($000) $0 Avg Close $115.43 Range $104.55 - $121.08
Q1 2020
Shares 463 Value ($000) $36 Avg Close $90.25 Range $68.12 - $100.91
Q4 2019
Shares 513 Value ($000) $47 Avg Close $87.05 Range $84.67 - $90.48
Q3 2019
Shares 513 Value ($000) $47 Avg Close $88.46 Range $84.08 - $93.61
Q2 2019
Shares 585 Value ($000) $56 Avg Close $88.03 Range $81.55 - $91.90
Q1 2019
Shares 585 Value ($000) $52 Avg Close $78.56 Range $69.59 - $85.10
Q4 2018
Shares 585 Value ($000) $43 Avg Close $72.43 Range $66.93 - $76.54
Q3 2018
Shares 585 Value ($000) $47 Avg Close $74.62 Range $70.27 - $77.32
Q2 2018
Shares 645 Value ($000) $49 Avg Close $70.99 Range $67.32 - $74.59
Q1 2018
Shares 645 Value ($000) $46 Avg Close $67.40 Range $61.60 - $70.76
Q4 2017
Shares 645 Value ($000) $46 Avg Close $66.07 Range $64.44 - $70.11
Q2 2017
Shares 645 Value ($000) $42 Avg Close $58.56 Range $54.86 - $63.25