WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 41,301 Value ($000) $9,074 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 37,094 Value ($000) $8,191 Avg Close $223.68 Range $212.89 - $238.57

Q2 2021

Shares 7,632 Value ($000) $1,069 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 10,363 Value ($000) $1,337 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 28,546 Value ($000) $3,366 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 33,773 Value ($000) $3,822 Avg Close $101.34 Range $92.43 - $109.41

Q2 2013

Shares 734 Value ($000) $30 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,301	$9,074	$212.55	$193.36 - $223.00
Q3 2025	37,094	$8,191	$223.68	$212.89 - $238.57
Q2 2021	7,632	$1,069	$128.55	$118.82 - $134.24
Q1 2021	10,363	$1,337	$108.17	$100.85 - $122.01
Q4 2020	28,546	$3,366	$107.44	$97.62 - $115.52
Q3 2020	33,773	$3,822	$101.34	$92.43 - $109.41
Q2 2013	734	$30	$30.75	$28.85 - $32.67