WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,841,400 Value ($000) $404,577 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 1,783,788 Value ($000) $393,913 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 1,703,556 Value ($000) $389,807 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 1,673,668 Value ($000) $387,471 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 1,687,946 Value ($000) $340,611 Avg Close $211.11 Range $197.91 - $226.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,841,400	$404,577	$212.55	$193.36 - $223.00
Q3 2025	1,783,788	$393,913	$223.68	$212.89 - $238.57
Q2 2025	1,703,556	$389,807	$229.63	$211.15 - $239.91
Q1 2025	1,673,668	$387,471	$218.39	$196.76 - $232.35
Q4 2024	1,687,946	$340,611	$211.11	$197.91 - $226.25