WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025

Shares 11,488 Value ($000) $2,524 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 10,424 Value ($000) $2,302 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 10,522 Value ($000) $2,408 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 10,327 Value ($000) $2,391 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 10,514 Value ($000) $2,122 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 9,360 Value ($000) $1,943 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 9,533 Value ($000) $2,034 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 9,623 Value ($000) $2,051 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 9,450 Value ($000) $1,692 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 9,510 Value ($000) $1,450 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 9,662 Value ($000) $1,676 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 7,915 Value ($000) $1,291 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 2,430 Value ($000) $381 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 2,430 Value ($000) $389 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 2,420 Value ($000) $370 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 2,420 Value ($000) $384 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 2,420 Value ($000) $404 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 2,420 Value ($000) $361 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 2,420 Value ($000) $339 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 2,420 Value ($000) $312 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 2,420 Value ($000) $285 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 2,420 Value ($000) $274 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 2,467 Value ($000) $261 Avg Close $92.14 Range $79.17 - $103.99

Q1 2015

Shares 2,495 Value ($000) $135 Avg Close $42.98 Range $40.84 - $44.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,488	$2,524	$212.55	$193.36 - $223.00
Q3 2025	10,424	$2,302	$223.68	$212.89 - $238.57
Q2 2025	10,522	$2,408	$229.63	$211.15 - $239.91
Q1 2025	10,327	$2,391	$218.39	$196.76 - $232.35
Q4 2024	10,514	$2,122	$211.11	$197.91 - $226.25
Q3 2024	9,360	$1,943	$204.28	$192.36 - $220.16
Q2 2024	9,533	$2,034	$202.83	$194.60 - $209.79
Q1 2024	9,623	$2,051	$191.03	$171.63 - $209.15
Q4 2023	9,450	$1,692	$162.45	$144.83 - $174.66
Q3 2023	9,510	$1,450	$156.02	$147.15 - $166.80
Q2 2023	9,662	$1,676	$158.75	$151.41 - $167.29
Q1 2023	7,915	$1,291	$146.36	$141.55 - $156.71
Q4 2022	2,430	$381	$153.18	$143.77 - $162.92
Q3 2022	2,430	$389	$156.51	$140.85 - $166.68
Q2 2022	2,420	$370	$147.93	$131.55 - $160.53
Q1 2022	2,420	$384	$142.52	$130.17 - $156.52
Q4 2021	2,420	$404	$150.67	$138.08 - $157.44
Q3 2021	2,420	$361	$139.71	$131.15 - $146.70
Q2 2021	2,420	$339	$128.55	$118.82 - $134.24
Q1 2021	2,420	$312	$108.17	$100.85 - $122.01
Q4 2020	2,420	$285	$107.44	$97.62 - $115.52
Q3 2020	2,420	$274	$101.34	$92.43 - $109.41
Q2 2020	2,467	$261	$92.14	$79.17 - $103.99
Q1 2015	2,495	$135	$42.98	$40.84 - $44.90