WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025

Shares 68,661 Value ($000) $15 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 57,915 Value ($000) $13 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 62,935 Value ($000) $14 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 54,194 Value ($000) $12 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 59,676 Value ($000) $12 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 62,629 Value ($000) $13 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 49,025 Value ($000) $10 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 46,265 Value ($000) $10 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 64,741 Value ($000) $12 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 115,077 Value ($000) $18 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 187,111 Value ($000) $32 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 201,181 Value ($000) $33 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 213,955 Value ($000) $34 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 151,513 Value ($000) $24,300 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 149,128 Value ($000) $22,814 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 149,446 Value ($000) $23,708 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 147,376 Value ($000) $24,228 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 171,218 Value ($000) $25,573 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 177,968 Value ($000) $24,935 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 154,712 Value ($000) $19,961 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 240,241 Value ($000) $28,332 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 165,692 Value ($000) $18,752 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 158,734 Value ($000) $16,777 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 158,306 Value ($000) $14,655 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 121,247 Value ($000) $13,817 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 121,076 Value ($000) $13,924 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 17,689 Value ($000) $2,041 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 17,410 Value ($000) $1,809 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 17,386 Value ($000) $1,547 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 17,080 Value ($000) $1,543 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 153,985 Value ($000) $12,525 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 210,391 Value ($000) $17,698 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 18,966 Value ($000) $1,637 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 17,586 Value ($000) $1,377 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 16,569 Value ($000) $1,215 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 15,169 Value ($000) $1,105 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 14,299 Value ($000) $1,013 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 13,629 Value ($000) $868 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 13,119 Value ($000) $870 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 12,459 Value ($000) $735 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 11,919 Value ($000) $636 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 11,599 Value ($000) $578 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 11,099 Value ($000) $514 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 10,499 Value ($000) $569 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 10,099 Value ($000) $518 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 10,199 Value ($000) $485 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 10,149 Value ($000) $454 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 10,149 Value ($000) $427 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 10,099 Value ($000) $453 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 10,099 Value ($000) $416 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 15,029 Value ($000) $606 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,661	$15	$212.55	$193.36 - $223.00
Q3 2025	57,915	$13	$223.68	$212.89 - $238.57
Q2 2025	62,935	$14	$229.63	$211.15 - $239.91
Q1 2025	54,194	$12	$218.39	$196.76 - $232.35
Q4 2024	59,676	$12	$211.11	$197.91 - $226.25
Q3 2024	62,629	$13	$204.28	$192.36 - $220.16
Q2 2024	49,025	$10	$202.83	$194.60 - $209.79
Q1 2024	46,265	$10	$191.03	$171.63 - $209.15
Q4 2023	64,741	$12	$162.45	$144.83 - $174.66
Q3 2023	115,077	$18	$156.02	$147.15 - $166.80
Q2 2023	187,111	$32	$158.75	$151.41 - $167.29
Q1 2023	201,181	$33	$146.36	$141.55 - $156.71
Q4 2022	213,955	$34	$153.18	$143.77 - $162.92
Q3 2022	151,513	$24,300	$156.51	$140.85 - $166.68
Q2 2022	149,128	$22,814	$147.93	$131.55 - $160.53
Q1 2022	149,446	$23,708	$142.52	$130.17 - $156.52
Q4 2021	147,376	$24,228	$150.67	$138.08 - $157.44
Q3 2021	171,218	$25,573	$139.71	$131.15 - $146.70
Q2 2021	177,968	$24,935	$128.55	$118.82 - $134.24
Q1 2021	154,712	$19,961	$108.17	$100.85 - $122.01
Q4 2020	240,241	$28,332	$107.44	$97.62 - $115.52
Q3 2020	165,692	$18,752	$101.34	$92.43 - $109.41
Q2 2020	158,734	$16,777	$92.14	$79.17 - $103.99
Q1 2020	158,306	$14,655	$104.16	$77.75 - $114.99
Q4 2019	121,247	$13,817	$102.09	$97.30 - $106.81
Q3 2019	121,076	$13,924	$105.11	$100.31 - $109.94
Q2 2019	17,689	$2,041	$97.23	$87.30 - $105.49
Q1 2019	17,410	$1,809	$87.01	$77.74 - $93.07
Q4 2018	17,386	$1,547	$79.68	$73.72 - $85.02
Q3 2018	17,080	$1,543	$78.27	$71.29 - $82.25
Q2 2018	153,985	$12,525	$72.68	$70.48 - $75.67
Q1 2018	210,391	$17,698	$74.90	$68.33 - $78.22
Q4 2017	18,966	$1,637	$70.72	$65.79 - $75.74
Q3 2017	17,586	$1,377	$65.63	$63.11 - $68.35
Q2 2017	16,569	$1,215	$62.53	$60.09 - $64.27
Q1 2017	15,169	$1,105	$60.93	$58.81 - $63.36
Q4 2016	14,299	$1,013	$56.80	$51.76 - $61.18
Q3 2016	13,629	$868	$55.15	$52.89 - $59.36
Q2 2016	13,119	$870	$50.66	$46.88 - $55.80
Q1 2016	12,459	$735	$45.95	$41.82 - $50.17
Q4 2015	11,919	$636	$43.91	$40.80 - $45.58
Q3 2015	11,599	$578	$40.84	$37.52 - $43.41
Q2 2015	11,099	$514	$40.91	$37.89 - $45.40
Q1 2015	10,499	$569	$42.98	$40.84 - $44.90
Q4 2014	10,099	$518	$39.05	$36.39 - $41.88
Q3 2014	10,199	$485	$36.44	$34.51 - $38.15
Q2 2014	10,149	$454	$34.32	$32.29 - $35.62
Q1 2014	10,149	$427	$32.76	$31.54 - $34.93
Q4 2013	10,099	$453	$33.88	$31.16 - $35.88
Q3 2013	10,099	$416	$32.03	$30.58 - $33.41
Q2 2013	15,029	$606	$30.75	$28.85 - $32.67