WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 334,703 Value ($000) $74 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 414,881 Value ($000) $91 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 412,536 Value ($000) $95 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 399,867 Value ($000) $93 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 388,836 Value ($000) $78 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 406,171 Value ($000) $84 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 376,203 Value ($000) $80 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 300,871 Value ($000) $64 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 249,750 Value ($000) $45 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 263,173 Value ($000) $40 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 278,672 Value ($000) $49 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 286,796 Value ($000) $47 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 316,926 Value ($000) $50 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 305,213 Value ($000) $48,881 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 308,823 Value ($000) $47,282 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 426,488 Value ($000) $71,425 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 502,235 Value ($000) $83,551 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 439,406 Value ($000) $66,058 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 439,852 Value ($000) $61,605 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 474,943 Value ($000) $60,905 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 483,863 Value ($000) $56,939 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 417,294 Value ($000) $47,235 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 430,265 Value ($000) $45,355 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 434,561 Value ($000) $40,549 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 442,385 Value ($000) $50,032 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 449,476 Value ($000) $51,706 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 436,230 Value ($000) $50,282 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 519,266 Value ($000) $53,800 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 412,638 Value ($000) $35,133 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 418,682 Value ($000) $37,868 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 484,291 Value ($000) $39,404 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 485,741 Value ($000) $40,930 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 477,167 Value ($000) $41,119 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 465,035 Value ($000) $36,400 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 460,135 Value ($000) $33,702 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 433,580 Value ($000) $31,581 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 432,906 Value ($000) $30,809 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 462,637 Value ($000) $29,469 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 441,472 Value ($000) $29,186 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 366,597 Value ($000) $21,606 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 345,822 Value ($000) $18,458 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 338,169 Value ($000) $16,876 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 291,213 Value ($000) $13,472 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 1,075,885 Value ($000) $58,186 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 1,716,696 Value ($000) $87,975 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 1,730,845 Value ($000) $82,503 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 1,845,553 Value ($000) $82,362 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 1,693,491 Value ($000) $70,652 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 1,372,431 Value ($000) $61,923 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 1,425,880 Value ($000) $58,649 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 1,189,330 Value ($000) $48,100 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	334,703	$74	$212.55	$193.36 - $223.00
Q3 2025	414,881	$91	$223.68	$212.89 - $238.57
Q2 2025	412,536	$95	$229.63	$211.15 - $239.91
Q1 2025	399,867	$93	$218.39	$196.76 - $232.35
Q4 2024	388,836	$78	$211.11	$197.91 - $226.25
Q3 2024	406,171	$84	$204.28	$192.36 - $220.16
Q2 2024	376,203	$80	$202.83	$194.60 - $209.79
Q1 2024	300,871	$64	$191.03	$171.63 - $209.15
Q4 2023	249,750	$45	$162.45	$144.83 - $174.66
Q3 2023	263,173	$40	$156.02	$147.15 - $166.80
Q2 2023	278,672	$49	$158.75	$151.41 - $167.29
Q1 2023	286,796	$47	$146.36	$141.55 - $156.71
Q4 2022	316,926	$50	$153.18	$143.77 - $162.92
Q3 2022	305,213	$48,881	$156.51	$140.85 - $166.68
Q2 2022	308,823	$47,282	$147.93	$131.55 - $160.53
Q1 2022	426,488	$71,425	$142.52	$130.17 - $156.52
Q4 2021	502,235	$83,551	$150.67	$138.08 - $157.44
Q3 2021	439,406	$66,058	$139.71	$131.15 - $146.70
Q2 2021	439,852	$61,605	$128.55	$118.82 - $134.24
Q1 2021	474,943	$60,905	$108.17	$100.85 - $122.01
Q4 2020	483,863	$56,939	$107.44	$97.62 - $115.52
Q3 2020	417,294	$47,235	$101.34	$92.43 - $109.41
Q2 2020	430,265	$45,355	$92.14	$79.17 - $103.99
Q1 2020	434,561	$40,549	$104.16	$77.75 - $114.99
Q4 2019	442,385	$50,032	$102.09	$97.30 - $106.81
Q3 2019	449,476	$51,706	$105.11	$100.31 - $109.94
Q2 2019	436,230	$50,282	$97.23	$87.30 - $105.49
Q1 2019	519,266	$53,800	$87.01	$77.74 - $93.07
Q4 2018	412,638	$35,133	$79.68	$73.72 - $85.02
Q3 2018	418,682	$37,868	$78.27	$71.29 - $82.25
Q2 2018	484,291	$39,404	$72.68	$70.48 - $75.67
Q1 2018	485,741	$40,930	$74.90	$68.33 - $78.22
Q4 2017	477,167	$41,119	$70.72	$65.79 - $75.74
Q3 2017	465,035	$36,400	$65.63	$63.11 - $68.35
Q2 2017	460,135	$33,702	$62.53	$60.09 - $64.27
Q1 2017	433,580	$31,581	$60.93	$58.81 - $63.36
Q4 2016	432,906	$30,809	$56.80	$51.76 - $61.18
Q3 2016	462,637	$29,469	$55.15	$52.89 - $59.36
Q2 2016	441,472	$29,186	$50.66	$46.88 - $55.80
Q1 2016	366,597	$21,606	$45.95	$41.82 - $50.17
Q4 2015	345,822	$18,458	$43.91	$40.80 - $45.58
Q3 2015	338,169	$16,876	$40.84	$37.52 - $43.41
Q2 2015	291,213	$13,472	$40.91	$37.89 - $45.40
Q1 2015	1,075,885	$58,186	$42.98	$40.84 - $44.90
Q4 2014	1,716,696	$87,975	$39.05	$36.39 - $41.88
Q3 2014	1,730,845	$82,503	$36.44	$34.51 - $38.15
Q2 2014	1,845,553	$82,362	$34.32	$32.29 - $35.62
Q1 2014	1,693,491	$70,652	$32.76	$31.54 - $34.93
Q4 2013	1,372,431	$61,923	$33.88	$31.16 - $35.88
Q3 2013	1,425,880	$58,649	$32.03	$30.58 - $33.41
Q2 2013	1,189,330	$48,100	$30.75	$28.85 - $32.67