WASTE CONNECTIONS INC

Ticker: WCN CUSIP: 94106B101 Class: COM

Bluegrass Capital Partners LP's Holding History (CIK: 0001727353)

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

Q4 2025
Shares 5,000 Value ($000) $877 Avg Close $172.81 Range $163.27 - $179.74
Q3 2025
Shares 14,000 Value ($000) $2,461 Avg Close $181.87 Range $170.64 - $191.59
Q2 2025
Shares 22,000 Value ($000) $4,108 Avg Close $192.18 Range $180.53 - $201.00
Q1 2025
Shares 14,000 Value ($000) $2,733 Avg Close $184.28 Range $168.52 - $195.00
Q4 2024
Shares 29,000 Value ($000) $4,976 Avg Close $180.68 Range $168.78 - $193.87
Q3 2024
Shares 34,500 Value ($000) $6,169 Avg Close $179.61 Range $171.38 - $186.29
Q2 2024
Shares 46,500 Value ($000) $8,154 Avg Close $165.63 Range $159.01 - $175.78
Q1 2024
Shares 50,000 Value ($000) $8,601 Avg Close $158.95 Range $143.66 - $171.30
Q4 2023
Shares 50,000 Value ($000) $7,464 Avg Close $135.64 Range $124.38 - $148.14