WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 9,985 Value ($000) $2,194 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 9,994 Value ($000) $2,207 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 8,115 Value ($000) $1,857 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 6,465 Value ($000) $1,497 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 5,392 Value ($000) $1,088 Avg Close $211.11 Range $197.91 - $226.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,985	$2,194	$212.55	$193.36 - $223.00
Q3 2025	9,994	$2,207	$223.68	$212.89 - $238.57
Q2 2025	8,115	$1,857	$229.63	$211.15 - $239.91
Q1 2025	6,465	$1,497	$218.39	$196.76 - $232.35
Q4 2024	5,392	$1,088	$211.11	$197.91 - $226.25