WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 149,662 Value ($000) $32,882 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 149,141 Value ($000) $32,935 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 152,566 Value ($000) $34,910 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 168,748 Value ($000) $39,067 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 176,870 Value ($000) $35,691 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 186,195 Value ($000) $38,654 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 189,381 Value ($000) $40,403 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 201,754 Value ($000) $43,004 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 215,864 Value ($000) $38,661 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 216,237 Value ($000) $32,963 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 235,320 Value ($000) $40,809 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 246,567 Value ($000) $40,232 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 249,349 Value ($000) $39,118 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 249,635 Value ($000) $39,994 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 248,452 Value ($000) $38,008 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 254,875 Value ($000) $40,398 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 260,589 Value ($000) $43,492 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 266,694 Value ($000) $39,833 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 269,546 Value ($000) $37,766 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 268,632 Value ($000) $34,659 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 253,794 Value ($000) $29,930 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 235,759 Value ($000) $26,681 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 232,410 Value ($000) $24,615 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 236,393 Value ($000) $21,881 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 258,114 Value ($000) $29,415 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 281,824 Value ($000) $32,410 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 290,151 Value ($000) $33,475 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 323,278 Value ($000) $33,592 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 355,836 Value ($000) $31,666 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 314,487 Value ($000) $28,417 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 311,200 Value ($000) $25,313 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 546,161 Value ($000) $45,943 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 555,022 Value ($000) $47,898 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 323,092 Value ($000) $25,288 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 322,057 Value ($000) $23,623 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 323,379 Value ($000) $23,581 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 330,773 Value ($000) $24,150 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 330,773 Value ($000) $21,090 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 330,773 Value ($000) $21,920 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 338,936 Value ($000) $19,997 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 332,781 Value ($000) $17,761 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 333,062 Value ($000) $16,590 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 332,335 Value ($000) $15,404 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 677,160 Value ($000) $35,739 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 338,091 Value ($000) $17,351 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 338,307 Value ($000) $16,080 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 355,485 Value ($000) $15,901 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 363,381 Value ($000) $15,287 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 394,218 Value ($000) $17,689 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 396,415 Value ($000) $16,348 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 393,629 Value ($000) $15,875 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,662	$32,882	$212.55	$193.36 - $223.00
Q3 2025	149,141	$32,935	$223.68	$212.89 - $238.57
Q2 2025	152,566	$34,910	$229.63	$211.15 - $239.91
Q1 2025	168,748	$39,067	$218.39	$196.76 - $232.35
Q4 2024	176,870	$35,691	$211.11	$197.91 - $226.25
Q3 2024	186,195	$38,654	$204.28	$192.36 - $220.16
Q2 2024	189,381	$40,403	$202.83	$194.60 - $209.79
Q1 2024	201,754	$43,004	$191.03	$171.63 - $209.15
Q4 2023	215,864	$38,661	$162.45	$144.83 - $174.66
Q3 2023	216,237	$32,963	$156.02	$147.15 - $166.80
Q2 2023	235,320	$40,809	$158.75	$151.41 - $167.29
Q1 2023	246,567	$40,232	$146.36	$141.55 - $156.71
Q4 2022	249,349	$39,118	$153.18	$143.77 - $162.92
Q3 2022	249,635	$39,994	$156.51	$140.85 - $166.68
Q2 2022	248,452	$38,008	$147.93	$131.55 - $160.53
Q1 2022	254,875	$40,398	$142.52	$130.17 - $156.52
Q4 2021	260,589	$43,492	$150.67	$138.08 - $157.44
Q3 2021	266,694	$39,833	$139.71	$131.15 - $146.70
Q2 2021	269,546	$37,766	$128.55	$118.82 - $134.24
Q1 2021	268,632	$34,659	$108.17	$100.85 - $122.01
Q4 2020	253,794	$29,930	$107.44	$97.62 - $115.52
Q3 2020	235,759	$26,681	$101.34	$92.43 - $109.41
Q2 2020	232,410	$24,615	$92.14	$79.17 - $103.99
Q1 2020	236,393	$21,881	$104.16	$77.75 - $114.99
Q4 2019	258,114	$29,415	$102.09	$97.30 - $106.81
Q3 2019	281,824	$32,410	$105.11	$100.31 - $109.94
Q2 2019	290,151	$33,475	$97.23	$87.30 - $105.49
Q1 2019	323,278	$33,592	$87.01	$77.74 - $93.07
Q4 2018	355,836	$31,666	$79.68	$73.72 - $85.02
Q3 2018	314,487	$28,417	$78.27	$71.29 - $82.25
Q2 2018	311,200	$25,313	$72.68	$70.48 - $75.67
Q1 2018	546,161	$45,943	$74.90	$68.33 - $78.22
Q4 2017	555,022	$47,898	$70.72	$65.79 - $75.74
Q3 2017	323,092	$25,288	$65.63	$63.11 - $68.35
Q2 2017	322,057	$23,623	$62.53	$60.09 - $64.27
Q1 2017	323,379	$23,581	$60.93	$58.81 - $63.36
Q4 2016	330,773	$24,150	$56.80	$51.76 - $61.18
Q3 2016	330,773	$21,090	$55.15	$52.89 - $59.36
Q2 2016	330,773	$21,920	$50.66	$46.88 - $55.80
Q1 2016	338,936	$19,997	$45.95	$41.82 - $50.17
Q4 2015	332,781	$17,761	$43.91	$40.80 - $45.58
Q3 2015	333,062	$16,590	$40.84	$37.52 - $43.41
Q2 2015	332,335	$15,404	$40.91	$37.89 - $45.40
Q1 2015	677,160	$35,739	$42.98	$40.84 - $44.90
Q4 2014	338,091	$17,351	$39.05	$36.39 - $41.88
Q3 2014	338,307	$16,080	$36.44	$34.51 - $38.15
Q2 2014	355,485	$15,901	$34.32	$32.29 - $35.62
Q1 2014	363,381	$15,287	$32.76	$31.54 - $34.93
Q4 2013	394,218	$17,689	$33.88	$31.16 - $35.88
Q3 2013	396,415	$16,348	$32.03	$30.58 - $33.41
Q2 2013	393,629	$15,875	$30.75	$28.85 - $32.67