WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 327,327 Value ($000) $71,917 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 337,656 Value ($000) $74,565 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 366,413 Value ($000) $83,843 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 380,914 Value ($000) $88,185 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 380,914 Value ($000) $76,865 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 396,493 Value ($000) $82,312 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 410,793 Value ($000) $87,639 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 473,954 Value ($000) $77,335 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 436,791 Value ($000) $78,229 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 433,754 Value ($000) $66,121 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 451,284 Value ($000) $78,262 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 473,954 Value ($000) $77,335 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 479,794 Value ($000) $75,270 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 485,184 Value ($000) $77,731 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 484,386 Value ($000) $74,101 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 479,119 Value ($000) $75,940 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 499,323 Value ($000) $83,337 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 504,739 Value ($000) $75,388 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 517,287 Value ($000) $72,477 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 542,644 Value ($000) $70,012 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 561,004 Value ($000) $66,159 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 567,823 Value ($000) $64,261 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 570,639 Value ($000) $60,436 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 589,000 Value ($000) $54,518 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 576,626 Value ($000) $65,712 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 582,746 Value ($000) $67,016 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 590,029 Value ($000) $68,072 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 601,337 Value ($000) $62,485 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 606,979 Value ($000) $54,015 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 610,484 Value ($000) $55,163 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 620,973 Value ($000) $50,510 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 631,124 Value ($000) $53,090 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 655,068 Value ($000) $56,532 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 656,946 Value ($000) $51,419 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 660,435 Value ($000) $48,443 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 659,995 Value ($000) $48,127 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 657,675 Value ($000) $46,636 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 658,295 Value ($000) $41,973 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 672,807 Value ($000) $44,587 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 580,933 Value ($000) $34,275 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 606,223 Value ($000) $32,354 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 598,332 Value ($000) $29,803 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 613,065 Value ($000) $28,416 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 617,252 Value ($000) $33,474 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 681,774 Value ($000) $34,989 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 697,204 Value ($000) $33,138 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 701,484 Value ($000) $31,377 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 712,998 Value ($000) $29,996 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 788,850 Value ($000) $35,396 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 788,751 Value ($000) $32,528 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 796,281 Value ($000) $32,114 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	327,327	$71,917	$212.55	$193.36 - $223.00
Q3 2025	337,656	$74,565	$223.68	$212.89 - $238.57
Q2 2025	366,413	$83,843	$229.63	$211.15 - $239.91
Q1 2025	380,914	$88,185	$218.39	$196.76 - $232.35
Q4 2024	380,914	$76,865	$211.11	$197.91 - $226.25
Q3 2024	396,493	$82,312	$204.28	$192.36 - $220.16
Q2 2024	410,793	$87,639	$202.83	$194.60 - $209.79
Q1 2024	473,954	$77,335	$191.03	$171.63 - $209.15
Q4 2023	436,791	$78,229	$162.45	$144.83 - $174.66
Q3 2023	433,754	$66,121	$156.02	$147.15 - $166.80
Q2 2023	451,284	$78,262	$158.75	$151.41 - $167.29
Q1 2023	473,954	$77,335	$146.36	$141.55 - $156.71
Q4 2022	479,794	$75,270	$153.18	$143.77 - $162.92
Q3 2022	485,184	$77,731	$156.51	$140.85 - $166.68
Q2 2022	484,386	$74,101	$147.93	$131.55 - $160.53
Q1 2022	479,119	$75,940	$142.52	$130.17 - $156.52
Q4 2021	499,323	$83,337	$150.67	$138.08 - $157.44
Q3 2021	504,739	$75,388	$139.71	$131.15 - $146.70
Q2 2021	517,287	$72,477	$128.55	$118.82 - $134.24
Q1 2021	542,644	$70,012	$108.17	$100.85 - $122.01
Q4 2020	561,004	$66,159	$107.44	$97.62 - $115.52
Q3 2020	567,823	$64,261	$101.34	$92.43 - $109.41
Q2 2020	570,639	$60,436	$92.14	$79.17 - $103.99
Q1 2020	589,000	$54,518	$104.16	$77.75 - $114.99
Q4 2019	576,626	$65,712	$102.09	$97.30 - $106.81
Q3 2019	582,746	$67,016	$105.11	$100.31 - $109.94
Q2 2019	590,029	$68,072	$97.23	$87.30 - $105.49
Q1 2019	601,337	$62,485	$87.01	$77.74 - $93.07
Q4 2018	606,979	$54,015	$79.68	$73.72 - $85.02
Q3 2018	610,484	$55,163	$78.27	$71.29 - $82.25
Q2 2018	620,973	$50,510	$72.68	$70.48 - $75.67
Q1 2018	631,124	$53,090	$74.90	$68.33 - $78.22
Q4 2017	655,068	$56,532	$70.72	$65.79 - $75.74
Q3 2017	656,946	$51,419	$65.63	$63.11 - $68.35
Q2 2017	660,435	$48,443	$62.53	$60.09 - $64.27
Q1 2017	659,995	$48,127	$60.93	$58.81 - $63.36
Q4 2016	657,675	$46,636	$56.80	$51.76 - $61.18
Q3 2016	658,295	$41,973	$55.15	$52.89 - $59.36
Q2 2016	672,807	$44,587	$50.66	$46.88 - $55.80
Q1 2016	580,933	$34,275	$45.95	$41.82 - $50.17
Q4 2015	606,223	$32,354	$43.91	$40.80 - $45.58
Q3 2015	598,332	$29,803	$40.84	$37.52 - $43.41
Q2 2015	613,065	$28,416	$40.91	$37.89 - $45.40
Q1 2015	617,252	$33,474	$42.98	$40.84 - $44.90
Q4 2014	681,774	$34,989	$39.05	$36.39 - $41.88
Q3 2014	697,204	$33,138	$36.44	$34.51 - $38.15
Q2 2014	701,484	$31,377	$34.32	$32.29 - $35.62
Q1 2014	712,998	$29,996	$32.76	$31.54 - $34.93
Q4 2013	788,850	$35,396	$33.88	$31.16 - $35.88
Q3 2013	788,751	$32,528	$32.03	$30.58 - $33.41
Q2 2013	796,281	$32,114	$30.75	$28.85 - $32.67