WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025

Shares 10,821 Value ($000) $2,377 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 10,849 Value ($000) $2,396 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 10,851 Value ($000) $2,483 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 11,076 Value ($000) $2,564 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 11,620 Value ($000) $2,345 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 11,663 Value ($000) $2,421 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 12,195 Value ($000) $2,602 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 12,415 Value ($000) $2,646 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 12,392 Value ($000) $2,219 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 13,472 Value ($000) $2,054 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 13,326 Value ($000) $2,311 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 12,378 Value ($000) $2,020 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 11,428 Value ($000) $1,793 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 11,466 Value ($000) $1,837 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 10,647 Value ($000) $1,629 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 11,104 Value ($000) $1,760 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 11,027 Value ($000) $1,840 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 10,842 Value ($000) $1,619 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 10,800 Value ($000) $1,513 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 11,125 Value ($000) $1,435 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 10,675 Value ($000) $1,259 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 10,465 Value ($000) $1,184 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 10,060 Value ($000) $1,065 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 9,820 Value ($000) $909 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 9,775 Value ($000) $1,114 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 7,385 Value ($000) $849 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 2,765 Value ($000) $319 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 2,045 Value ($000) $212 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 2,756 Value ($000) $245 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 2,791 Value ($000) $252 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 2,041 Value ($000) $166 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 2,024 Value ($000) $170 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 2,024 Value ($000) $175 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 2,024 Value ($000) $159 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 2,024 Value ($000) $148 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 2,024 Value ($000) $147 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 2,046 Value ($000) $145 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 2,046 Value ($000) $130 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 2,387 Value ($000) $159 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 2,387 Value ($000) $141 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 2,122 Value ($000) $113 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 2,122 Value ($000) $106 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 2,122 Value ($000) $99 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 1,636 Value ($000) $88 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 961 Value ($000) $49 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 900 Value ($000) $43 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 400 Value ($000) $17 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 300 Value ($000) $12 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 400 Value ($000) $18 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 400 Value ($000) $16 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 725 Value ($000) $29 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,821	$2,377	$212.55	$193.36 - $223.00
Q3 2025	10,849	$2,396	$223.68	$212.89 - $238.57
Q2 2025	10,851	$2,483	$229.63	$211.15 - $239.91
Q1 2025	11,076	$2,564	$218.39	$196.76 - $232.35
Q4 2024	11,620	$2,345	$211.11	$197.91 - $226.25
Q3 2024	11,663	$2,421	$204.28	$192.36 - $220.16
Q2 2024	12,195	$2,602	$202.83	$194.60 - $209.79
Q1 2024	12,415	$2,646	$191.03	$171.63 - $209.15
Q4 2023	12,392	$2,219	$162.45	$144.83 - $174.66
Q3 2023	13,472	$2,054	$156.02	$147.15 - $166.80
Q2 2023	13,326	$2,311	$158.75	$151.41 - $167.29
Q1 2023	12,378	$2,020	$146.36	$141.55 - $156.71
Q4 2022	11,428	$1,793	$153.18	$143.77 - $162.92
Q3 2022	11,466	$1,837	$156.51	$140.85 - $166.68
Q2 2022	10,647	$1,629	$147.93	$131.55 - $160.53
Q1 2022	11,104	$1,760	$142.52	$130.17 - $156.52
Q4 2021	11,027	$1,840	$150.67	$138.08 - $157.44
Q3 2021	10,842	$1,619	$139.71	$131.15 - $146.70
Q2 2021	10,800	$1,513	$128.55	$118.82 - $134.24
Q1 2021	11,125	$1,435	$108.17	$100.85 - $122.01
Q4 2020	10,675	$1,259	$107.44	$97.62 - $115.52
Q3 2020	10,465	$1,184	$101.34	$92.43 - $109.41
Q2 2020	10,060	$1,065	$92.14	$79.17 - $103.99
Q1 2020	9,820	$909	$104.16	$77.75 - $114.99
Q4 2019	9,775	$1,114	$102.09	$97.30 - $106.81
Q3 2019	7,385	$849	$105.11	$100.31 - $109.94
Q2 2019	2,765	$319	$97.23	$87.30 - $105.49
Q1 2019	2,045	$212	$87.01	$77.74 - $93.07
Q4 2018	2,756	$245	$79.68	$73.72 - $85.02
Q3 2018	2,791	$252	$78.27	$71.29 - $82.25
Q2 2018	2,041	$166	$72.68	$70.48 - $75.67
Q1 2018	2,024	$170	$74.90	$68.33 - $78.22
Q4 2017	2,024	$175	$70.72	$65.79 - $75.74
Q3 2017	2,024	$159	$65.63	$63.11 - $68.35
Q2 2017	2,024	$148	$62.53	$60.09 - $64.27
Q1 2017	2,024	$147	$60.93	$58.81 - $63.36
Q4 2016	2,046	$145	$56.80	$51.76 - $61.18
Q3 2016	2,046	$130	$55.15	$52.89 - $59.36
Q2 2016	2,387	$159	$50.66	$46.88 - $55.80
Q1 2016	2,387	$141	$45.95	$41.82 - $50.17
Q4 2015	2,122	$113	$43.91	$40.80 - $45.58
Q3 2015	2,122	$106	$40.84	$37.52 - $43.41
Q2 2015	2,122	$99	$40.91	$37.89 - $45.40
Q1 2015	1,636	$88	$42.98	$40.84 - $44.90
Q4 2014	961	$49	$39.05	$36.39 - $41.88
Q3 2014	900	$43	$36.44	$34.51 - $38.15
Q2 2014	400	$17	$34.32	$32.29 - $35.62
Q1 2014	300	$12	$32.76	$31.54 - $34.93
Q4 2013	400	$18	$33.88	$31.16 - $35.88
Q3 2013	400	$16	$32.03	$30.58 - $33.41
Q2 2013	725	$29	$30.75	$28.85 - $32.67