WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

PARK NATIONAL CORP /OH/'s Holding History (CIK: 0000805676)

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

Q4 2025

Shares 178,121 Value ($000) $39,135 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 206,604 Value ($000) $45,624 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 199,884 Value ($000) $45,737 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 203,328 Value ($000) $47,072 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 208,515 Value ($000) $42,076 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 206,855 Value ($000) $42,943 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 218,349 Value ($000) $46,583 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 212,319 Value ($000) $45,256 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 213,828 Value ($000) $38,297 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 182,563 Value ($000) $27,830 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 175,193 Value ($000) $30,382 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 154,432 Value ($000) $25,199 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 132,375 Value ($000) $20,767 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 146,860 Value ($000) $23,528 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 156,887 Value ($000) $24,001 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 162,857 Value ($000) $25,813 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 156,887 Value ($000) $26,184 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 153,599 Value ($000) $22,942 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 156,781 Value ($000) $21,966 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 146,158 Value ($000) $18,858 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 152,148 Value ($000) $17,943 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 137,372 Value ($000) $15,546 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 123,285 Value ($000) $13,057 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 106,751 Value ($000) $9,881 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 98,115 Value ($000) $11,181 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 65,459 Value ($000) $7,528 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 8,285 Value ($000) $955 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 8,536 Value ($000) $887 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 10,654 Value ($000) $948 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 10,539 Value ($000) $952 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 13,425 Value ($000) $1,092 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 13,479 Value ($000) $1,134 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 13,843 Value ($000) $1,195 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 14,377 Value ($000) $1,125 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 16,307 Value ($000) $1,196 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 17,612 Value ($000) $1,285 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 19,932 Value ($000) $1,413 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 34,871 Value ($000) $2,224 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 44,084 Value ($000) $2,921 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 67,080 Value ($000) $3,958 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 92,198 Value ($000) $4,921 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 96,005 Value ($000) $4,782 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 97,792 Value ($000) $4,533 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 98,696 Value ($000) $5,353 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 101,382 Value ($000) $5,202,925 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 105,032 Value ($000) $4,992,171 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 105,899 Value ($000) $4,736,862 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 108,714 Value ($000) $4,573,598 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 112,872 Value ($000) $5,064,567 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 118,762 Value ($000) $4,897,745 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 122,974 Value ($000) $4,959,541 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178,121	$39,135	$212.55	$193.36 - $223.00
Q3 2025	206,604	$45,624	$223.68	$212.89 - $238.57
Q2 2025	199,884	$45,737	$229.63	$211.15 - $239.91
Q1 2025	203,328	$47,072	$218.39	$196.76 - $232.35
Q4 2024	208,515	$42,076	$211.11	$197.91 - $226.25
Q3 2024	206,855	$42,943	$204.28	$192.36 - $220.16
Q2 2024	218,349	$46,583	$202.83	$194.60 - $209.79
Q1 2024	212,319	$45,256	$191.03	$171.63 - $209.15
Q4 2023	213,828	$38,297	$162.45	$144.83 - $174.66
Q3 2023	182,563	$27,830	$156.02	$147.15 - $166.80
Q2 2023	175,193	$30,382	$158.75	$151.41 - $167.29
Q1 2023	154,432	$25,199	$146.36	$141.55 - $156.71
Q4 2022	132,375	$20,767	$153.18	$143.77 - $162.92
Q3 2022	146,860	$23,528	$156.51	$140.85 - $166.68
Q2 2022	156,887	$24,001	$147.93	$131.55 - $160.53
Q1 2022	162,857	$25,813	$142.52	$130.17 - $156.52
Q4 2021	156,887	$26,184	$150.67	$138.08 - $157.44
Q3 2021	153,599	$22,942	$139.71	$131.15 - $146.70
Q2 2021	156,781	$21,966	$128.55	$118.82 - $134.24
Q1 2021	146,158	$18,858	$108.17	$100.85 - $122.01
Q4 2020	152,148	$17,943	$107.44	$97.62 - $115.52
Q3 2020	137,372	$15,546	$101.34	$92.43 - $109.41
Q2 2020	123,285	$13,057	$92.14	$79.17 - $103.99
Q1 2020	106,751	$9,881	$104.16	$77.75 - $114.99
Q4 2019	98,115	$11,181	$102.09	$97.30 - $106.81
Q3 2019	65,459	$7,528	$105.11	$100.31 - $109.94
Q2 2019	8,285	$955	$97.23	$87.30 - $105.49
Q1 2019	8,536	$887	$87.01	$77.74 - $93.07
Q4 2018	10,654	$948	$79.68	$73.72 - $85.02
Q3 2018	10,539	$952	$78.27	$71.29 - $82.25
Q2 2018	13,425	$1,092	$72.68	$70.48 - $75.67
Q1 2018	13,479	$1,134	$74.90	$68.33 - $78.22
Q4 2017	13,843	$1,195	$70.72	$65.79 - $75.74
Q3 2017	14,377	$1,125	$65.63	$63.11 - $68.35
Q2 2017	16,307	$1,196	$62.53	$60.09 - $64.27
Q1 2017	17,612	$1,285	$60.93	$58.81 - $63.36
Q4 2016	19,932	$1,413	$56.80	$51.76 - $61.18
Q3 2016	34,871	$2,224	$55.15	$52.89 - $59.36
Q2 2016	44,084	$2,921	$50.66	$46.88 - $55.80
Q1 2016	67,080	$3,958	$45.95	$41.82 - $50.17
Q4 2015	92,198	$4,921	$43.91	$40.80 - $45.58
Q3 2015	96,005	$4,782	$40.84	$37.52 - $43.41
Q2 2015	97,792	$4,533	$40.91	$37.89 - $45.40
Q1 2015	98,696	$5,353	$42.98	$40.84 - $44.90
Q4 2014	101,382	$5,202,925	$39.05	$36.39 - $41.88
Q3 2014	105,032	$4,992,171	$36.44	$34.51 - $38.15
Q2 2014	105,899	$4,736,862	$34.32	$32.29 - $35.62
Q1 2014	108,714	$4,573,598	$32.76	$31.54 - $34.93
Q4 2013	112,872	$5,064,567	$33.88	$31.16 - $35.88
Q3 2013	118,762	$4,897,745	$32.03	$30.58 - $33.41
Q2 2013	122,974	$4,959,541	$30.75	$28.85 - $32.67