WASTE CONNECTIONS INC

Ticker: WCN CUSIP: 94106B101 Class: COM

Bristol Gate Capital Partners Inc.'s Holding History (CIK: 0001650142)

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

Q4 2025

Shares 3,060 Value ($000) $537 Avg Close $172.81 Range $163.27 - $179.74

Q3 2025

Shares 5,001 Value ($000) $879 Avg Close $181.87 Range $170.64 - $191.59

Q2 2025

Shares 5,334 Value ($000) $994 Avg Close $192.18 Range $180.53 - $201.00

Q1 2025

Shares 5,549 Value ($000) $1,081 Avg Close $184.28 Range $168.52 - $195.00

Q4 2024

Shares 6,124 Value ($000) $1,050 Avg Close $180.68 Range $168.78 - $193.87

Q3 2024

Shares 5,687 Value ($000) $1,018 Avg Close $179.61 Range $171.38 - $186.29

Q2 2024

Shares 5,384 Value ($000) $944 Avg Close $165.63 Range $159.01 - $175.78

Q1 2024

Shares 4,780 Value ($000) $821 Avg Close $158.95 Range $143.66 - $171.30

Q4 2023

Shares 3,319 Value ($000) $497 Avg Close $135.64 Range $124.38 - $148.14

Q3 2023

Shares 3,618 Value ($000) $488 Avg Close $137.83 Range $132.25 - $143.59

Q2 2023

Shares 3,020 Value ($000) $432 Avg Close $137.25 Range $130.06 - $143.23

Q1 2023

Shares 3,020 Value ($000) $420 Avg Close $130.65 Range $123.42 - $138.09

Q4 2022

Shares 6,176 Value ($000) $818 Avg Close $133.29 Range $121.62 - $143.32

Q3 2022

Shares 9,418 Value ($000) $1,282 Avg Close $133.39 Range $118.46 - $145.09

Q2 2022

Shares 9,418 Value ($000) $1,172 Avg Close $126.61 Range $110.94 - $142.07

Q1 2022

Shares 9,763 Value ($000) $1,366 Avg Close $124.86 Range $112.72 - $137.78

Q4 2021

Shares 9,764 Value ($000) $1,328 Avg Close $129.36 Range $120.12 - $135.19

Q3 2021

Shares 9,765 Value ($000) $1,224 Avg Close $122.85 Range $114.53 - $129.77

Q2 2021

Shares 10,148 Value ($000) $1,213 Avg Close $115.43 Range $104.55 - $121.08

Q1 2021

Shares 10,529 Value ($000) $1,137 Avg Close $98.29 Range $93.82 - $105.00

Q4 2020

Shares 9,732 Value ($000) $998 Avg Close $99.79 Range $94.52 - $107.37

Q3 2020

Shares 5,919 Value ($000) $614 Avg Close $96.45 Range $87.86 - $102.18

Q2 2020

Shares 6,410 Value ($000) $598 Avg Close $85.80 Range $70.45 - $94.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,060	$537	$172.81	$163.27 - $179.74
Q3 2025	5,001	$879	$181.87	$170.64 - $191.59
Q2 2025	5,334	$994	$192.18	$180.53 - $201.00
Q1 2025	5,549	$1,081	$184.28	$168.52 - $195.00
Q4 2024	6,124	$1,050	$180.68	$168.78 - $193.87
Q3 2024	5,687	$1,018	$179.61	$171.38 - $186.29
Q2 2024	5,384	$944	$165.63	$159.01 - $175.78
Q1 2024	4,780	$821	$158.95	$143.66 - $171.30
Q4 2023	3,319	$497	$135.64	$124.38 - $148.14
Q3 2023	3,618	$488	$137.83	$132.25 - $143.59
Q2 2023	3,020	$432	$137.25	$130.06 - $143.23
Q1 2023	3,020	$420	$130.65	$123.42 - $138.09
Q4 2022	6,176	$818	$133.29	$121.62 - $143.32
Q3 2022	9,418	$1,282	$133.39	$118.46 - $145.09
Q2 2022	9,418	$1,172	$126.61	$110.94 - $142.07
Q1 2022	9,763	$1,366	$124.86	$112.72 - $137.78
Q4 2021	9,764	$1,328	$129.36	$120.12 - $135.19
Q3 2021	9,765	$1,224	$122.85	$114.53 - $129.77
Q2 2021	10,148	$1,213	$115.43	$104.55 - $121.08
Q1 2021	10,529	$1,137	$98.29	$93.82 - $105.00
Q4 2020	9,732	$998	$99.79	$94.52 - $107.37
Q3 2020	5,919	$614	$96.45	$87.86 - $102.18
Q2 2020	6,410	$598	$85.80	$70.45 - $94.76