WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 84,138 Value ($000) $18,481 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 74,255 Value ($000) $16,381 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 54,739 Value ($000) $12,526 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 42,100 Value ($000) $9,601 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 40,553 Value ($000) $8,164 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 24,850 Value ($000) $5,159 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 11,129 Value ($000) $2,363 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 2,072 Value ($000) $442 Avg Close $191.03 Range $171.63 - $209.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,138	$18,481	$212.55	$193.36 - $223.00
Q3 2025	74,255	$16,381	$223.68	$212.89 - $238.57
Q2 2025	54,739	$12,526	$229.63	$211.15 - $239.91
Q1 2025	42,100	$9,601	$218.39	$196.76 - $232.35
Q4 2024	40,553	$8,164	$211.11	$197.91 - $226.25
Q3 2024	24,850	$5,159	$204.28	$192.36 - $220.16
Q2 2024	11,129	$2,363	$202.83	$194.60 - $209.79
Q1 2024	2,072	$442	$191.03	$171.63 - $209.15