WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 28,617 Value ($000) $6 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 28,617 Value ($000) $6 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 28,617 Value ($000) $7 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 28,201 Value ($000) $7 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 27,016 Value ($000) $5 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 27,601 Value ($000) $6 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 29,399 Value ($000) $6 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 30,273 Value ($000) $6 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 31,952 Value ($000) $6 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 33,623 Value ($000) $5 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 33,623 Value ($000) $6 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 35,624 Value ($000) $6 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 35,624 Value ($000) $6 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 35,624 Value ($000) $5,707 Avg Close $156.51 Range $140.85 - $166.68

Q1 2022

Shares 27,376 Value ($000) $4,339 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 28,567 Value ($000) $4,768 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 29,405 Value ($000) $4,392 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 29,405 Value ($000) $4,120 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 29,405 Value ($000) $3,794 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 32,405 Value ($000) $3,822 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 34,905 Value ($000) $3,950 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 36,955 Value ($000) $3,914 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 40,905 Value ($000) $3,786 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 39,155 Value ($000) $4,462 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 39,155 Value ($000) $4,503 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 37,955 Value ($000) $4,379 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 40,205 Value ($000) $4,178 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 43,455 Value ($000) $3,867 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 39,555 Value ($000) $3,574 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 44,055 Value ($000) $3,583 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 44,055 Value ($000) $3,706 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 42,255 Value ($000) $3,647 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 43,505 Value ($000) $3,405 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 43,505 Value ($000) $3,191 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 45,505 Value ($000) $3,318 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 49,705 Value ($000) $3,525 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 54,905 Value ($000) $3,501 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 54,905 Value ($000) $3,639 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 54,905 Value ($000) $3,239 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 56,105 Value ($000) $2,994 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 58,505 Value ($000) $2,914 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 58,505 Value ($000) $2,712 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 62,505 Value ($000) $3,390 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 285,705 Value ($000) $14,662 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 366,805 Value ($000) $17,434 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 386,805 Value ($000) $17,302 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 392,105 Value ($000) $16,496 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 419,705 Value ($000) $18,833 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 422,705 Value ($000) $17,433 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 471,005 Value ($000) $18,995 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,617	$6	$212.55	$193.36 - $223.00
Q3 2025	28,617	$6	$223.68	$212.89 - $238.57
Q2 2025	28,617	$7	$229.63	$211.15 - $239.91
Q1 2025	28,201	$7	$218.39	$196.76 - $232.35
Q4 2024	27,016	$5	$211.11	$197.91 - $226.25
Q3 2024	27,601	$6	$204.28	$192.36 - $220.16
Q2 2024	29,399	$6	$202.83	$194.60 - $209.79
Q1 2024	30,273	$6	$191.03	$171.63 - $209.15
Q4 2023	31,952	$6	$162.45	$144.83 - $174.66
Q3 2023	33,623	$5	$156.02	$147.15 - $166.80
Q2 2023	33,623	$6	$158.75	$151.41 - $167.29
Q1 2023	35,624	$6	$146.36	$141.55 - $156.71
Q4 2022	35,624	$6	$153.18	$143.77 - $162.92
Q3 2022	35,624	$5,707	$156.51	$140.85 - $166.68
Q1 2022	27,376	$4,339	$142.52	$130.17 - $156.52
Q4 2021	28,567	$4,768	$150.67	$138.08 - $157.44
Q3 2021	29,405	$4,392	$139.71	$131.15 - $146.70
Q2 2021	29,405	$4,120	$128.55	$118.82 - $134.24
Q1 2021	29,405	$3,794	$108.17	$100.85 - $122.01
Q4 2020	32,405	$3,822	$107.44	$97.62 - $115.52
Q3 2020	34,905	$3,950	$101.34	$92.43 - $109.41
Q2 2020	36,955	$3,914	$92.14	$79.17 - $103.99
Q1 2020	40,905	$3,786	$104.16	$77.75 - $114.99
Q4 2019	39,155	$4,462	$102.09	$97.30 - $106.81
Q3 2019	39,155	$4,503	$105.11	$100.31 - $109.94
Q2 2019	37,955	$4,379	$97.23	$87.30 - $105.49
Q1 2019	40,205	$4,178	$87.01	$77.74 - $93.07
Q4 2018	43,455	$3,867	$79.68	$73.72 - $85.02
Q3 2018	39,555	$3,574	$78.27	$71.29 - $82.25
Q2 2018	44,055	$3,583	$72.68	$70.48 - $75.67
Q1 2018	44,055	$3,706	$74.90	$68.33 - $78.22
Q4 2017	42,255	$3,647	$70.72	$65.79 - $75.74
Q3 2017	43,505	$3,405	$65.63	$63.11 - $68.35
Q2 2017	43,505	$3,191	$62.53	$60.09 - $64.27
Q1 2017	45,505	$3,318	$60.93	$58.81 - $63.36
Q4 2016	49,705	$3,525	$56.80	$51.76 - $61.18
Q3 2016	54,905	$3,501	$55.15	$52.89 - $59.36
Q2 2016	54,905	$3,639	$50.66	$46.88 - $55.80
Q1 2016	54,905	$3,239	$45.95	$41.82 - $50.17
Q4 2015	56,105	$2,994	$43.91	$40.80 - $45.58
Q3 2015	58,505	$2,914	$40.84	$37.52 - $43.41
Q2 2015	58,505	$2,712	$40.91	$37.89 - $45.40
Q1 2015	62,505	$3,390	$42.98	$40.84 - $44.90
Q4 2014	285,705	$14,662	$39.05	$36.39 - $41.88
Q3 2014	366,805	$17,434	$36.44	$34.51 - $38.15
Q2 2014	386,805	$17,302	$34.32	$32.29 - $35.62
Q1 2014	392,105	$16,496	$32.76	$31.54 - $34.93
Q4 2013	419,705	$18,833	$33.88	$31.16 - $35.88
Q3 2013	422,705	$17,433	$32.03	$30.58 - $33.41
Q2 2013	471,005	$18,995	$30.75	$28.85 - $32.67