WASTE CONNECTIONS INC

Ticker: WCN CUSIP: 94106B101 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2025

Shares 213,073 Value ($000) $38 Avg Close $172.81 Range $163.27 - $179.74

Q3 2025

Shares 332,721 Value ($000) $58 Avg Close $181.87 Range $170.64 - $191.59

Q2 2025

Shares 332,418 Value ($000) $62 Avg Close $192.18 Range $180.53 - $201.00

Q1 2025

Shares 331,088 Value ($000) $64 Avg Close $184.28 Range $168.52 - $195.00

Q4 2024

Shares 300,952 Value ($000) $52 Avg Close $180.68 Range $168.78 - $193.87

Q3 2024

Shares 300,952 Value ($000) $53 Avg Close $179.61 Range $171.38 - $186.29

Q2 2024

Shares 300,952 Value ($000) $53 Avg Close $165.63 Range $159.01 - $175.78

Q1 2024

Shares 210,952 Value ($000) $36 Avg Close $158.95 Range $143.66 - $171.30

Q4 2023

Shares 210,952 Value ($000) $31 Avg Close $135.64 Range $124.38 - $148.14

Q3 2023

Shares 210,952 Value ($000) $29 Avg Close $137.83 Range $132.25 - $143.59

Q2 2023

Shares 250,952 Value ($000) $35 Avg Close $137.25 Range $130.06 - $143.23

Q1 2023

Shares 382,952 Value ($000) $53 Avg Close $130.65 Range $123.42 - $138.09

Q4 2022

Shares 382,952 Value ($000) $51 Avg Close $133.29 Range $121.62 - $143.32

Q3 2022

Shares 382,952 Value ($000) $52,474 Avg Close $133.39 Range $118.46 - $145.09

Q2 2022

Shares 347,752 Value ($000) $43,330 Avg Close $126.61 Range $110.94 - $142.07

Q1 2022

Shares 347,752 Value ($000) $48,586 Avg Close $124.86 Range $112.72 - $137.78

Q4 2021

Shares 347,752 Value ($000) $47,164 Avg Close $129.36 Range $120.12 - $135.19

Q3 2021

Shares 347,752 Value ($000) $44,001 Avg Close $122.85 Range $114.53 - $129.77

Q2 2021

Shares 347,752 Value ($000) $41,795 Avg Close $115.43 Range $104.55 - $121.08

Q1 2021

Shares 347,752 Value ($000) $37,474 Avg Close $98.29 Range $93.82 - $105.00

Q4 2020

Shares 281,752 Value ($000) $28,698 Avg Close $99.79 Range $94.52 - $107.37

Q3 2020

Shares 281,752 Value ($000) $29,371 Avg Close $96.45 Range $87.86 - $102.18

Q2 2020

Shares 281,752 Value ($000) $26,440 Avg Close $85.80 Range $70.45 - $94.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	213,073	$38	$172.81	$163.27 - $179.74
Q3 2025	332,721	$58	$181.87	$170.64 - $191.59
Q2 2025	332,418	$62	$192.18	$180.53 - $201.00
Q1 2025	331,088	$64	$184.28	$168.52 - $195.00
Q4 2024	300,952	$52	$180.68	$168.78 - $193.87
Q3 2024	300,952	$53	$179.61	$171.38 - $186.29
Q2 2024	300,952	$53	$165.63	$159.01 - $175.78
Q1 2024	210,952	$36	$158.95	$143.66 - $171.30
Q4 2023	210,952	$31	$135.64	$124.38 - $148.14
Q3 2023	210,952	$29	$137.83	$132.25 - $143.59
Q2 2023	250,952	$35	$137.25	$130.06 - $143.23
Q1 2023	382,952	$53	$130.65	$123.42 - $138.09
Q4 2022	382,952	$51	$133.29	$121.62 - $143.32
Q3 2022	382,952	$52,474	$133.39	$118.46 - $145.09
Q2 2022	347,752	$43,330	$126.61	$110.94 - $142.07
Q1 2022	347,752	$48,586	$124.86	$112.72 - $137.78
Q4 2021	347,752	$47,164	$129.36	$120.12 - $135.19
Q3 2021	347,752	$44,001	$122.85	$114.53 - $129.77
Q2 2021	347,752	$41,795	$115.43	$104.55 - $121.08
Q1 2021	347,752	$37,474	$98.29	$93.82 - $105.00
Q4 2020	281,752	$28,698	$99.79	$94.52 - $107.37
Q3 2020	281,752	$29,371	$96.45	$87.86 - $102.18
Q2 2020	281,752	$26,440	$85.80	$70.45 - $94.76