WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q3 2021

Shares 8,600 Value ($000) $1,284 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 199,474 Value ($000) $27,948 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 206,788 Value ($000) $26,680 Avg Close $108.17 Range $100.85 - $122.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	8,600	$1,284	$139.71	$131.15 - $146.70
Q2 2021	199,474	$27,948	$128.55	$118.82 - $134.24
Q1 2021	206,788	$26,680	$108.17	$100.85 - $122.01