WASTE CONNECTIONS INC

Ticker: WCN CUSIP: 94106B101 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 1,184 Value ($000) $177 Avg Close $172.81 Range $163.27 - $179.74

Q3 2025

Shares 702 Value ($000) $105 Avg Close $181.87 Range $170.64 - $191.59

Q2 2025

Shares 526 Value ($000) $84 Avg Close $192.18 Range $180.53 - $201.00

Q1 2025

Shares 417 Value ($000) $75 Avg Close $184.28 Range $168.52 - $195.00

Q1 2024

Shares 202 Value ($000) $32 Avg Close $158.95 Range $143.66 - $171.30

Q3 2023

Shares 193 Value ($000) $24 Avg Close $137.83 Range $132.25 - $143.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,184	$177	$172.81	$163.27 - $179.74
Q3 2025	702	$105	$181.87	$170.64 - $191.59
Q2 2025	526	$84	$192.18	$180.53 - $201.00
Q1 2025	417	$75	$184.28	$168.52 - $195.00
Q1 2024	202	$32	$158.95	$143.66 - $171.30
Q3 2023	193	$24	$137.83	$132.25 - $143.59