WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q4 2023

Shares 1,361 Value ($000) $244 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 1,361 Value ($000) $207 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 1,361 Value ($000) $236 Avg Close $158.75 Range $151.41 - $167.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,361	$244	$162.45	$144.83 - $174.66
Q3 2023	1,361	$207	$156.02	$147.15 - $166.80
Q2 2023	1,361	$236	$158.75	$151.41 - $167.29