WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 434,868 Value ($000) $95,545 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 525,703 Value ($000) $116,091 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 498,025 Value ($000) $113,958 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 537,779 Value ($000) $124,501 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 582,900 Value ($000) $117,623 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 582,419 Value ($000) $120,910 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 611,922 Value ($000) $130,547 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 661,108 Value ($000) $140,915 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 657,409 Value ($000) $117,742 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 683,325 Value ($000) $104,166 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 708,910 Value ($000) $122,939 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 672,746 Value ($000) $109,772 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 743,798 Value ($000) $116,687 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 765,892 Value ($000) $122,704 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 817,722 Value ($000) $125,095 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 740,410 Value ($000) $117,355 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 746,864 Value ($000) $124,652 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 744,230 Value ($000) $111,158 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 771,075 Value ($000) $108,035 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 751,252 Value ($000) $96,927 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 758,864 Value ($000) $89,493 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 801,264 Value ($000) $90,679 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 847,264 Value ($000) $89,734 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 891,000 Value ($000) $82,471 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 888,800 Value ($000) $101,288 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 909,700 Value ($000) $104,616 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 905,200 Value ($000) $104,433 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 925,300 Value ($000) $96,148 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 931,900 Value ($000) $82,930 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 992,800 Value ($000) $89,709 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 1,007,800 Value ($000) $81,974 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 1,058,500 Value ($000) $89,041 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 1,140,500 Value ($000) $98,425 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 1,140,600 Value ($000) $89,275 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 1,156,218 Value ($000) $84,809 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 1,173,519 Value ($000) $85,573 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 1,193,898 Value ($000) $84,659 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 1,183,098 Value ($000) $75,434 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 1,182,898 Value ($000) $78,391 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 1,262,298 Value ($000) $74,476 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 1,259,200 Value ($000) $67,204 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 1,301,200 Value ($000) $64,813 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 1,274,308 Value ($000) $59,064 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 1,258,617 Value ($000) $68,255 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 1,271,932 Value ($000) $65,276 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 1,308,583 Value ($000) $62,197 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 1,296,617 Value ($000) $57,998 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 1,296,617 Value ($000) $54,549 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 1,316,017 Value ($000) $59,050 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 1,350,317 Value ($000) $55,687 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 1,387,317 Value ($000) $55,950 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	434,868	$95,545	$212.55	$193.36 - $223.00
Q3 2025	525,703	$116,091	$223.68	$212.89 - $238.57
Q2 2025	498,025	$113,958	$229.63	$211.15 - $239.91
Q1 2025	537,779	$124,501	$218.39	$196.76 - $232.35
Q4 2024	582,900	$117,623	$211.11	$197.91 - $226.25
Q3 2024	582,419	$120,910	$204.28	$192.36 - $220.16
Q2 2024	611,922	$130,547	$202.83	$194.60 - $209.79
Q1 2024	661,108	$140,915	$191.03	$171.63 - $209.15
Q4 2023	657,409	$117,742	$162.45	$144.83 - $174.66
Q3 2023	683,325	$104,166	$156.02	$147.15 - $166.80
Q2 2023	708,910	$122,939	$158.75	$151.41 - $167.29
Q1 2023	672,746	$109,772	$146.36	$141.55 - $156.71
Q4 2022	743,798	$116,687	$153.18	$143.77 - $162.92
Q3 2022	765,892	$122,704	$156.51	$140.85 - $166.68
Q2 2022	817,722	$125,095	$147.93	$131.55 - $160.53
Q1 2022	740,410	$117,355	$142.52	$130.17 - $156.52
Q4 2021	746,864	$124,652	$150.67	$138.08 - $157.44
Q3 2021	744,230	$111,158	$139.71	$131.15 - $146.70
Q2 2021	771,075	$108,035	$128.55	$118.82 - $134.24
Q1 2021	751,252	$96,927	$108.17	$100.85 - $122.01
Q4 2020	758,864	$89,493	$107.44	$97.62 - $115.52
Q3 2020	801,264	$90,679	$101.34	$92.43 - $109.41
Q2 2020	847,264	$89,734	$92.14	$79.17 - $103.99
Q1 2020	891,000	$82,471	$104.16	$77.75 - $114.99
Q4 2019	888,800	$101,288	$102.09	$97.30 - $106.81
Q3 2019	909,700	$104,616	$105.11	$100.31 - $109.94
Q2 2019	905,200	$104,433	$97.23	$87.30 - $105.49
Q1 2019	925,300	$96,148	$87.01	$77.74 - $93.07
Q4 2018	931,900	$82,930	$79.68	$73.72 - $85.02
Q3 2018	992,800	$89,709	$78.27	$71.29 - $82.25
Q2 2018	1,007,800	$81,974	$72.68	$70.48 - $75.67
Q1 2018	1,058,500	$89,041	$74.90	$68.33 - $78.22
Q4 2017	1,140,500	$98,425	$70.72	$65.79 - $75.74
Q3 2017	1,140,600	$89,275	$65.63	$63.11 - $68.35
Q2 2017	1,156,218	$84,809	$62.53	$60.09 - $64.27
Q1 2017	1,173,519	$85,573	$60.93	$58.81 - $63.36
Q4 2016	1,193,898	$84,659	$56.80	$51.76 - $61.18
Q3 2016	1,183,098	$75,434	$55.15	$52.89 - $59.36
Q2 2016	1,182,898	$78,391	$50.66	$46.88 - $55.80
Q1 2016	1,262,298	$74,476	$45.95	$41.82 - $50.17
Q4 2015	1,259,200	$67,204	$43.91	$40.80 - $45.58
Q3 2015	1,301,200	$64,813	$40.84	$37.52 - $43.41
Q2 2015	1,274,308	$59,064	$40.91	$37.89 - $45.40
Q1 2015	1,258,617	$68,255	$42.98	$40.84 - $44.90
Q4 2014	1,271,932	$65,276	$39.05	$36.39 - $41.88
Q3 2014	1,308,583	$62,197	$36.44	$34.51 - $38.15
Q2 2014	1,296,617	$57,998	$34.32	$32.29 - $35.62
Q1 2014	1,296,617	$54,549	$32.76	$31.54 - $34.93
Q4 2013	1,316,017	$59,050	$33.88	$31.16 - $35.88
Q3 2013	1,350,317	$55,687	$32.03	$30.58 - $33.41
Q2 2013	1,387,317	$55,950	$30.75	$28.85 - $32.67