WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 87,981 Value ($000) $19,330 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 114,427 Value ($000) $25,269 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 163,306 Value ($000) $37,368 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 200,703 Value ($000) $46,465 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 260,910 Value ($000) $52,649 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 247,155 Value ($000) $51,309 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 349,768 Value ($000) $74,620 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 282,751 Value ($000) $60,268 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 312,618 Value ($000) $55,990 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 264,069 Value ($000) $40,255 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 208,994 Value ($000) $36,244 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 311,643 Value ($000) $50,851 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 444,057 Value ($000) $69,664 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 523,954 Value ($000) $83,943 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 2,019,181 Value ($000) $308,894 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 2,230,188 Value ($000) $353,485 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 3,330,409 Value ($000) $555,846 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 4,770,050 Value ($000) $712,454 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 6,197,108 Value ($000) $868,276 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 5,473,238 Value ($000) $706,158 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 113,217 Value ($000) $13,351 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 105,836 Value ($000) $11,978 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 102,923 Value ($000) $10,900 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 120,719 Value ($000) $11,174 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 223,514 Value ($000) $25,472 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 225,813 Value ($000) $25,968 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 2,269,879 Value ($000) $261,876 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 2,764,884 Value ($000) $287,299 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 3,455,903 Value ($000) $307,541 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 672,448 Value ($000) $60,763 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 594,102 Value ($000) $48,325 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 313,175 Value ($000) $26,345 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 195,703 Value ($000) $16,890 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 211,894 Value ($000) $16,584 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 181,853 Value ($000) $13,339 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 2,543,715 Value ($000) $185,488 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 1,927,876 Value ($000) $136,706 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 1,835,189 Value ($000) $117,012 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 6,118,111 Value ($000) $405,447 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 7,836,448 Value ($000) $462,350 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 7,633,073 Value ($000) $407,378 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 5,953,136 Value ($000) $296,526 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 5,928,721 Value ($000) $274,797 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 6,312,071 Value ($000) $342,304 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 6,568,880 Value ($000) $337,115 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 6,516,080 Value ($000) $309,709 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 6,455,780 Value ($000) $288,767 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 6,344,968 Value ($000) $266,933 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 6,334,907 Value ($000) $284,247 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 6,337,497 Value ($000) $261,358 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 6,295,982 Value ($000) $253,917 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,981	$19,330	$212.55	$193.36 - $223.00
Q3 2025	114,427	$25,269	$223.68	$212.89 - $238.57
Q2 2025	163,306	$37,368	$229.63	$211.15 - $239.91
Q1 2025	200,703	$46,465	$218.39	$196.76 - $232.35
Q4 2024	260,910	$52,649	$211.11	$197.91 - $226.25
Q3 2024	247,155	$51,309	$204.28	$192.36 - $220.16
Q2 2024	349,768	$74,620	$202.83	$194.60 - $209.79
Q1 2024	282,751	$60,268	$191.03	$171.63 - $209.15
Q4 2023	312,618	$55,990	$162.45	$144.83 - $174.66
Q3 2023	264,069	$40,255	$156.02	$147.15 - $166.80
Q2 2023	208,994	$36,244	$158.75	$151.41 - $167.29
Q1 2023	311,643	$50,851	$146.36	$141.55 - $156.71
Q4 2022	444,057	$69,664	$153.18	$143.77 - $162.92
Q3 2022	523,954	$83,943	$156.51	$140.85 - $166.68
Q2 2022	2,019,181	$308,894	$147.93	$131.55 - $160.53
Q1 2022	2,230,188	$353,485	$142.52	$130.17 - $156.52
Q4 2021	3,330,409	$555,846	$150.67	$138.08 - $157.44
Q3 2021	4,770,050	$712,454	$139.71	$131.15 - $146.70
Q2 2021	6,197,108	$868,276	$128.55	$118.82 - $134.24
Q1 2021	5,473,238	$706,158	$108.17	$100.85 - $122.01
Q4 2020	113,217	$13,351	$107.44	$97.62 - $115.52
Q3 2020	105,836	$11,978	$101.34	$92.43 - $109.41
Q2 2020	102,923	$10,900	$92.14	$79.17 - $103.99
Q1 2020	120,719	$11,174	$104.16	$77.75 - $114.99
Q4 2019	223,514	$25,472	$102.09	$97.30 - $106.81
Q3 2019	225,813	$25,968	$105.11	$100.31 - $109.94
Q2 2019	2,269,879	$261,876	$97.23	$87.30 - $105.49
Q1 2019	2,764,884	$287,299	$87.01	$77.74 - $93.07
Q4 2018	3,455,903	$307,541	$79.68	$73.72 - $85.02
Q3 2018	672,448	$60,763	$78.27	$71.29 - $82.25
Q2 2018	594,102	$48,325	$72.68	$70.48 - $75.67
Q1 2018	313,175	$26,345	$74.90	$68.33 - $78.22
Q4 2017	195,703	$16,890	$70.72	$65.79 - $75.74
Q3 2017	211,894	$16,584	$65.63	$63.11 - $68.35
Q2 2017	181,853	$13,339	$62.53	$60.09 - $64.27
Q1 2017	2,543,715	$185,488	$60.93	$58.81 - $63.36
Q4 2016	1,927,876	$136,706	$56.80	$51.76 - $61.18
Q3 2016	1,835,189	$117,012	$55.15	$52.89 - $59.36
Q2 2016	6,118,111	$405,447	$50.66	$46.88 - $55.80
Q1 2016	7,836,448	$462,350	$45.95	$41.82 - $50.17
Q4 2015	7,633,073	$407,378	$43.91	$40.80 - $45.58
Q3 2015	5,953,136	$296,526	$40.84	$37.52 - $43.41
Q2 2015	5,928,721	$274,797	$40.91	$37.89 - $45.40
Q1 2015	6,312,071	$342,304	$42.98	$40.84 - $44.90
Q4 2014	6,568,880	$337,115	$39.05	$36.39 - $41.88
Q3 2014	6,516,080	$309,709	$36.44	$34.51 - $38.15
Q2 2014	6,455,780	$288,767	$34.32	$32.29 - $35.62
Q1 2014	6,344,968	$266,933	$32.76	$31.54 - $34.93
Q4 2013	6,334,907	$284,247	$33.88	$31.16 - $35.88
Q3 2013	6,337,497	$261,358	$32.03	$30.58 - $33.41
Q2 2013	6,295,982	$253,917	$30.75	$28.85 - $32.67