WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025

Shares 85,968 Value ($000) $18,888 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 82,402 Value ($000) $18,197 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 81,121 Value ($000) $18,562 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 81,104 Value ($000) $18,776 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 86,095 Value ($000) $17,373 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 86,096 Value ($000) $17,874 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 79,096 Value ($000) $16,874 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 78,971 Value ($000) $16,833 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 80,405 Value ($000) $14,401 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 76,221 Value ($000) $11,619 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 78,605 Value ($000) $13,632 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 77,890 Value ($000) $13 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 80,704 Value ($000) $13 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 78,967 Value ($000) $12,648 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 78,573 Value ($000) $12,020 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 76,773 Value ($000) $12,169 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 80,973 Value ($000) $12,182 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 95,293 Value ($000) $14,233 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 97,093 Value ($000) $13,604 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 108,618 Value ($000) $14,014 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 132,458 Value ($000) $15,621 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 132,208 Value ($000) $14,962 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 136,533 Value ($000) $14,460 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 149,633 Value ($000) $13,850 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 139,858 Value ($000) $15,938 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 165,549 Value ($000) $19,038 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 114,014 Value ($000) $13,154 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 125,165 Value ($000) $13,006 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 117,809 Value ($000) $10,484 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 104,983 Value ($000) $9,486 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 118,298 Value ($000) $9,622 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 110,568 Value ($000) $9,350 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 101,418 Value ($000) $8,752 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 100,918 Value ($000) $7,899 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 81,671 Value ($000) $5,986 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 81,757 Value ($000) $5,962 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 83,257 Value ($000) $5,904 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 78,647 Value ($000) $5,015 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 77,047 Value ($000) $5,106 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 75,277 Value ($000) $4,441 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 75,277 Value ($000) $4,018 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 85,877 Value ($000) $4,279 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 70,377 Value ($000) $3,262 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 77,777 Value ($000) $4,218 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 79,677 Value ($000) $4,089 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 83,177 Value ($000) $3,953 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 102,677 Value ($000) $4,593 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 86,977 Value ($000) $3,659 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 91,977 Value ($000) $4,127 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 93,677 Value ($000) $3,863 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 132,677 Value ($000) $5,351 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,968	$18,888	$212.55	$193.36 - $223.00
Q3 2025	82,402	$18,197	$223.68	$212.89 - $238.57
Q2 2025	81,121	$18,562	$229.63	$211.15 - $239.91
Q1 2025	81,104	$18,776	$218.39	$196.76 - $232.35
Q4 2024	86,095	$17,373	$211.11	$197.91 - $226.25
Q3 2024	86,096	$17,874	$204.28	$192.36 - $220.16
Q2 2024	79,096	$16,874	$202.83	$194.60 - $209.79
Q1 2024	78,971	$16,833	$191.03	$171.63 - $209.15
Q4 2023	80,405	$14,401	$162.45	$144.83 - $174.66
Q3 2023	76,221	$11,619	$156.02	$147.15 - $166.80
Q2 2023	78,605	$13,632	$158.75	$151.41 - $167.29
Q1 2023	77,890	$13	$146.36	$141.55 - $156.71
Q4 2022	80,704	$13	$153.18	$143.77 - $162.92
Q3 2022	78,967	$12,648	$156.51	$140.85 - $166.68
Q2 2022	78,573	$12,020	$147.93	$131.55 - $160.53
Q1 2022	76,773	$12,169	$142.52	$130.17 - $156.52
Q4 2021	80,973	$12,182	$150.67	$138.08 - $157.44
Q3 2021	95,293	$14,233	$139.71	$131.15 - $146.70
Q2 2021	97,093	$13,604	$128.55	$118.82 - $134.24
Q1 2021	108,618	$14,014	$108.17	$100.85 - $122.01
Q4 2020	132,458	$15,621	$107.44	$97.62 - $115.52
Q3 2020	132,208	$14,962	$101.34	$92.43 - $109.41
Q2 2020	136,533	$14,460	$92.14	$79.17 - $103.99
Q1 2020	149,633	$13,850	$104.16	$77.75 - $114.99
Q4 2019	139,858	$15,938	$102.09	$97.30 - $106.81
Q3 2019	165,549	$19,038	$105.11	$100.31 - $109.94
Q2 2019	114,014	$13,154	$97.23	$87.30 - $105.49
Q1 2019	125,165	$13,006	$87.01	$77.74 - $93.07
Q4 2018	117,809	$10,484	$79.68	$73.72 - $85.02
Q3 2018	104,983	$9,486	$78.27	$71.29 - $82.25
Q2 2018	118,298	$9,622	$72.68	$70.48 - $75.67
Q1 2018	110,568	$9,350	$74.90	$68.33 - $78.22
Q4 2017	101,418	$8,752	$70.72	$65.79 - $75.74
Q3 2017	100,918	$7,899	$65.63	$63.11 - $68.35
Q2 2017	81,671	$5,986	$62.53	$60.09 - $64.27
Q1 2017	81,757	$5,962	$60.93	$58.81 - $63.36
Q4 2016	83,257	$5,904	$56.80	$51.76 - $61.18
Q3 2016	78,647	$5,015	$55.15	$52.89 - $59.36
Q2 2016	77,047	$5,106	$50.66	$46.88 - $55.80
Q1 2016	75,277	$4,441	$45.95	$41.82 - $50.17
Q4 2015	75,277	$4,018	$43.91	$40.80 - $45.58
Q3 2015	85,877	$4,279	$40.84	$37.52 - $43.41
Q2 2015	70,377	$3,262	$40.91	$37.89 - $45.40
Q1 2015	77,777	$4,218	$42.98	$40.84 - $44.90
Q4 2014	79,677	$4,089	$39.05	$36.39 - $41.88
Q3 2014	83,177	$3,953	$36.44	$34.51 - $38.15
Q2 2014	102,677	$4,593	$34.32	$32.29 - $35.62
Q1 2014	86,977	$3,659	$32.76	$31.54 - $34.93
Q4 2013	91,977	$4,127	$33.88	$31.16 - $35.88
Q3 2013	93,677	$3,863	$32.03	$30.58 - $33.41
Q2 2013	132,677	$5,351	$30.75	$28.85 - $32.67