WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 111,903 Value ($000) $24,586 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 106,994 Value ($000) $23,627 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 102,493 Value ($000) $23,453 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 96,868 Value ($000) $22,426 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 79,400 Value ($000) $16,022 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 51,633 Value ($000) $10,719 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 60,106 Value ($000) $12,823 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 54,672 Value ($000) $11,653 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 38,838 Value ($000) $6,956 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 35,775 Value ($000) $5,454 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 34,990 Value ($000) $6,068 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 24,340 Value ($000) $3,972 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 25,307 Value ($000) $3,970 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 24,655 Value ($000) $3,950 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 20,335 Value ($000) $3,111 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 23,040 Value ($000) $3,652 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 26,074 Value ($000) $4,352 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 10,352 Value ($000) $1,546 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 4,212 Value ($000) $590 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 4,224 Value ($000) $545 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 4,513 Value ($000) $532 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 3,535 Value ($000) $400 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 2,495 Value ($000) $264 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 2,775 Value ($000) $257 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 2,337 Value ($000) $266 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 2,455 Value ($000) $282 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 2,205 Value ($000) $254 Avg Close $97.23 Range $87.30 - $105.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,903	$24,586	$212.55	$193.36 - $223.00
Q3 2025	106,994	$23,627	$223.68	$212.89 - $238.57
Q2 2025	102,493	$23,453	$229.63	$211.15 - $239.91
Q1 2025	96,868	$22,426	$218.39	$196.76 - $232.35
Q4 2024	79,400	$16,022	$211.11	$197.91 - $226.25
Q3 2024	51,633	$10,719	$204.28	$192.36 - $220.16
Q2 2024	60,106	$12,823	$202.83	$194.60 - $209.79
Q1 2024	54,672	$11,653	$191.03	$171.63 - $209.15
Q4 2023	38,838	$6,956	$162.45	$144.83 - $174.66
Q3 2023	35,775	$5,454	$156.02	$147.15 - $166.80
Q2 2023	34,990	$6,068	$158.75	$151.41 - $167.29
Q1 2023	24,340	$3,972	$146.36	$141.55 - $156.71
Q4 2022	25,307	$3,970	$153.18	$143.77 - $162.92
Q3 2022	24,655	$3,950	$156.51	$140.85 - $166.68
Q2 2022	20,335	$3,111	$147.93	$131.55 - $160.53
Q1 2022	23,040	$3,652	$142.52	$130.17 - $156.52
Q4 2021	26,074	$4,352	$150.67	$138.08 - $157.44
Q3 2021	10,352	$1,546	$139.71	$131.15 - $146.70
Q2 2021	4,212	$590	$128.55	$118.82 - $134.24
Q1 2021	4,224	$545	$108.17	$100.85 - $122.01
Q4 2020	4,513	$532	$107.44	$97.62 - $115.52
Q3 2020	3,535	$400	$101.34	$92.43 - $109.41
Q2 2020	2,495	$264	$92.14	$79.17 - $103.99
Q1 2020	2,775	$257	$104.16	$77.75 - $114.99
Q4 2019	2,337	$266	$102.09	$97.30 - $106.81
Q3 2019	2,455	$282	$105.11	$100.31 - $109.94
Q2 2019	2,205	$254	$97.23	$87.30 - $105.49