WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025

Shares 4,892 Value ($000) $1,075 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 5,027 Value ($000) $1,110 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 5,472 Value ($000) $1,252 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 5,762 Value ($000) $1,334 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 5,762 Value ($000) $1,163 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 5,777 Value ($000) $1,199 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 5,777 Value ($000) $1,232 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 5,777 Value ($000) $1,231 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 5,777 Value ($000) $1,035 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 5,777 Value ($000) $881 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 5,927 Value ($000) $1,028 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 5,927 Value ($000) $967 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 6,298 Value ($000) $988 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 6,298 Value ($000) $1,009 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 6,277 Value ($000) $960 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 6,277 Value ($000) $995 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 6,387 Value ($000) $1,066 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 6,320 Value ($000) $944 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 6,485 Value ($000) $909 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 5,760 Value ($000) $743 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 2,740 Value ($000) $323 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 2,040 Value ($000) $231 Avg Close $101.34 Range $92.43 - $109.41

Q1 2019

Shares 1,950 Value ($000) $203 Avg Close $87.01 Range $77.74 - $93.07

Q4 2014

Shares 39,962 Value ($000) $2,051 Avg Close $39.05 Range $36.39 - $41.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,892	$1,075	$212.55	$193.36 - $223.00
Q3 2025	5,027	$1,110	$223.68	$212.89 - $238.57
Q2 2025	5,472	$1,252	$229.63	$211.15 - $239.91
Q1 2025	5,762	$1,334	$218.39	$196.76 - $232.35
Q4 2024	5,762	$1,163	$211.11	$197.91 - $226.25
Q3 2024	5,777	$1,199	$204.28	$192.36 - $220.16
Q2 2024	5,777	$1,232	$202.83	$194.60 - $209.79
Q1 2024	5,777	$1,231	$191.03	$171.63 - $209.15
Q4 2023	5,777	$1,035	$162.45	$144.83 - $174.66
Q3 2023	5,777	$881	$156.02	$147.15 - $166.80
Q2 2023	5,927	$1,028	$158.75	$151.41 - $167.29
Q1 2023	5,927	$967	$146.36	$141.55 - $156.71
Q4 2022	6,298	$988	$153.18	$143.77 - $162.92
Q3 2022	6,298	$1,009	$156.51	$140.85 - $166.68
Q2 2022	6,277	$960	$147.93	$131.55 - $160.53
Q1 2022	6,277	$995	$142.52	$130.17 - $156.52
Q4 2021	6,387	$1,066	$150.67	$138.08 - $157.44
Q3 2021	6,320	$944	$139.71	$131.15 - $146.70
Q2 2021	6,485	$909	$128.55	$118.82 - $134.24
Q1 2021	5,760	$743	$108.17	$100.85 - $122.01
Q4 2020	2,740	$323	$107.44	$97.62 - $115.52
Q3 2020	2,040	$231	$101.34	$92.43 - $109.41
Q1 2019	1,950	$203	$87.01	$77.74 - $93.07
Q4 2014	39,962	$2,051	$39.05	$36.39 - $41.88