WASTE CONNECTIONS INC

Ticker: WCN CUSIP: 94106B101 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 1,451 Value ($000) $254 Avg Close $172.81 Range $163.27 - $179.74
Q3 2025
Shares 1,508 Value ($000) $265 Avg Close $181.87 Range $170.64 - $191.59
Q2 2025
Shares 6,352 Value ($000) $1,186 Avg Close $192.18 Range $180.53 - $201.00
Q1 2025
Shares 1,490 Value ($000) $291 Avg Close $184.28 Range $168.52 - $195.00
Q2 2023
Shares 8,677 Value ($000) $1,216 Avg Close $137.25 Range $130.06 - $143.23
Q1 2023
Shares 3,818 Value ($000) $531 Avg Close $130.65 Range $123.42 - $138.09
Q4 2022
Shares 2,873 Value ($000) $381 Avg Close $133.29 Range $121.62 - $143.32
Q3 2022
Shares 2,663 Value ($000) $351 Avg Close $133.39 Range $118.46 - $145.09
Q2 2022
Shares 1,753 Value ($000) $234 Avg Close $126.61 Range $110.94 - $142.07