WASTE CONNECTIONS INC

Ticker: WCN CUSIP: 94106B101 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2025

Shares 18,083 Value ($000) $3,376 Avg Close $192.18 Range $180.53 - $201.00

Q3 2024

Shares 31,389 Value ($000) $5,613 Avg Close $179.61 Range $171.38 - $186.29

Q2 2024

Shares 10,743 Value ($000) $1,884 Avg Close $165.63 Range $159.01 - $175.78

Q1 2024

Shares 54,896 Value ($000) $9,443 Avg Close $158.95 Range $143.66 - $171.30

Q4 2023

Shares 27,992 Value ($000) $4,178 Avg Close $135.64 Range $124.38 - $148.14

Q3 2023

Shares 79,742 Value ($000) $10,709 Avg Close $137.83 Range $132.25 - $143.59

Q2 2023

Shares 48,895 Value ($000) $6,989 Avg Close $137.25 Range $130.06 - $143.23

Q4 2022

Shares 3,880 Value ($000) $514 Avg Close $133.29 Range $121.62 - $143.32

Q2 2022

Shares 24,700 Value ($000) $3,062 Avg Close $126.61 Range $110.94 - $142.07

Q1 2022

Shares 38,000 Value ($000) $5,309 Avg Close $124.86 Range $112.72 - $137.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18,083	$3,376	$192.18	$180.53 - $201.00
Q3 2024	31,389	$5,613	$179.61	$171.38 - $186.29
Q2 2024	10,743	$1,884	$165.63	$159.01 - $175.78
Q1 2024	54,896	$9,443	$158.95	$143.66 - $171.30
Q4 2023	27,992	$4,178	$135.64	$124.38 - $148.14
Q3 2023	79,742	$10,709	$137.83	$132.25 - $143.59
Q2 2023	48,895	$6,989	$137.25	$130.06 - $143.23
Q4 2022	3,880	$514	$133.29	$121.62 - $143.32
Q2 2022	24,700	$3,062	$126.61	$110.94 - $142.07
Q1 2022	38,000	$5,309	$124.86	$112.72 - $137.78