WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 26,987 Value ($000) $5,880 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 26,992 Value ($000) $6,109 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 25,301 Value ($000) $5,789 Avg Close $229.63 Range $211.15 - $239.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,987	$5,880	$212.55	$193.36 - $223.00
Q3 2025	26,992	$6,109	$223.68	$212.89 - $238.57
Q2 2025	25,301	$5,789	$229.63	$211.15 - $239.91