WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 994 Value ($000) $218 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 1,394 Value ($000) $308 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 76,028 Value ($000) $17,397 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 218,697 Value ($000) $50,631 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 292,967 Value ($000) $59,118 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 224,250 Value ($000) $46,554 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 380,557 Value ($000) $81,188 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 526,820 Value ($000) $112,292 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 120,564 Value ($000) $21,593 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 187,132 Value ($000) $28,526 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 382,858 Value ($000) $66,395 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 153,403 Value ($000) $25,031 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 27,819 Value ($000) $4,364 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 74,195 Value ($000) $11,887 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 1,496 Value ($000) $229 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 19,742 Value ($000) $3,129 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 18,028 Value ($000) $3,009 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 9,061 Value ($000) $1,353 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 8,063 Value ($000) $1,130 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 35,081 Value ($000) $4,526 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 136,118 Value ($000) $16,052 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 114,165 Value ($000) $12,920 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 396,184 Value ($000) $41,960 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 748,673 Value ($000) $69,297 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 527,205 Value ($000) $60,080 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 442,866 Value ($000) $50,930 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 573,554 Value ($000) $66,171 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 583,024 Value ($000) $60,582 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 647,950 Value ($000) $57,661 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 1,518,791 Value ($000) $137,238 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 1,913,441 Value ($000) $155,639 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 1,450,165 Value ($000) $121,988 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 920,826 Value ($000) $79,467 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 1,052,774 Value ($000) $82,400 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 1,117,293 Value ($000) $81,953 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 898,985 Value ($000) $65,554 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 408,564 Value ($000) $28,971 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 849,790 Value ($000) $54,183 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 292,356 Value ($000) $19,374 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 20,162 Value ($000) $1,190 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 95,429 Value ($000) $5,093 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 64,283 Value ($000) $3,202 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 5,629 Value ($000) $261 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 64,723 Value ($000) $3,510 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 262,495 Value ($000) $13,471 Avg Close $39.05 Range $36.39 - $41.88

Q2 2014

Shares 290,383 Value ($000) $12,989 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 231,249 Value ($000) $9,729 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 53,954 Value ($000) $2,420 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 209,250 Value ($000) $8,629 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 81,836 Value ($000) $3,300 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	994	$218	$212.55	$193.36 - $223.00
Q3 2025	1,394	$308	$223.68	$212.89 - $238.57
Q2 2025	76,028	$17,397	$229.63	$211.15 - $239.91
Q1 2025	218,697	$50,631	$218.39	$196.76 - $232.35
Q4 2024	292,967	$59,118	$211.11	$197.91 - $226.25
Q3 2024	224,250	$46,554	$204.28	$192.36 - $220.16
Q2 2024	380,557	$81,188	$202.83	$194.60 - $209.79
Q1 2024	526,820	$112,292	$191.03	$171.63 - $209.15
Q4 2023	120,564	$21,593	$162.45	$144.83 - $174.66
Q3 2023	187,132	$28,526	$156.02	$147.15 - $166.80
Q2 2023	382,858	$66,395	$158.75	$151.41 - $167.29
Q1 2023	153,403	$25,031	$146.36	$141.55 - $156.71
Q4 2022	27,819	$4,364	$153.18	$143.77 - $162.92
Q3 2022	74,195	$11,887	$156.51	$140.85 - $166.68
Q2 2022	1,496	$229	$147.93	$131.55 - $160.53
Q1 2022	19,742	$3,129	$142.52	$130.17 - $156.52
Q4 2021	18,028	$3,009	$150.67	$138.08 - $157.44
Q3 2021	9,061	$1,353	$139.71	$131.15 - $146.70
Q2 2021	8,063	$1,130	$128.55	$118.82 - $134.24
Q1 2021	35,081	$4,526	$108.17	$100.85 - $122.01
Q4 2020	136,118	$16,052	$107.44	$97.62 - $115.52
Q3 2020	114,165	$12,920	$101.34	$92.43 - $109.41
Q2 2020	396,184	$41,960	$92.14	$79.17 - $103.99
Q1 2020	748,673	$69,297	$104.16	$77.75 - $114.99
Q4 2019	527,205	$60,080	$102.09	$97.30 - $106.81
Q3 2019	442,866	$50,930	$105.11	$100.31 - $109.94
Q2 2019	573,554	$66,171	$97.23	$87.30 - $105.49
Q1 2019	583,024	$60,582	$87.01	$77.74 - $93.07
Q4 2018	647,950	$57,661	$79.68	$73.72 - $85.02
Q3 2018	1,518,791	$137,238	$78.27	$71.29 - $82.25
Q2 2018	1,913,441	$155,639	$72.68	$70.48 - $75.67
Q1 2018	1,450,165	$121,988	$74.90	$68.33 - $78.22
Q4 2017	920,826	$79,467	$70.72	$65.79 - $75.74
Q3 2017	1,052,774	$82,400	$65.63	$63.11 - $68.35
Q2 2017	1,117,293	$81,953	$62.53	$60.09 - $64.27
Q1 2017	898,985	$65,554	$60.93	$58.81 - $63.36
Q4 2016	408,564	$28,971	$56.80	$51.76 - $61.18
Q3 2016	849,790	$54,183	$55.15	$52.89 - $59.36
Q2 2016	292,356	$19,374	$50.66	$46.88 - $55.80
Q1 2016	20,162	$1,190	$45.95	$41.82 - $50.17
Q4 2015	95,429	$5,093	$43.91	$40.80 - $45.58
Q3 2015	64,283	$3,202	$40.84	$37.52 - $43.41
Q2 2015	5,629	$261	$40.91	$37.89 - $45.40
Q1 2015	64,723	$3,510	$42.98	$40.84 - $44.90
Q4 2014	262,495	$13,471	$39.05	$36.39 - $41.88
Q2 2014	290,383	$12,989	$34.32	$32.29 - $35.62
Q1 2014	231,249	$9,729	$32.76	$31.54 - $34.93
Q4 2013	53,954	$2,420	$33.88	$31.16 - $35.88
Q3 2013	209,250	$8,629	$32.03	$30.58 - $33.41
Q2 2013	81,836	$3,300	$30.75	$28.85 - $32.67