WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 189,554 Value ($000) $42,128 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 192,664 Value ($000) $42,546 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 201,295 Value ($000) $46,060 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 205,144 Value ($000) $47,493 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 191,615 Value ($000) $39,086 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 190,250 Value ($000) $39,496 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 196,519 Value ($000) $41,925 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 212,133 Value ($000) $45,216 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 226,402 Value ($000) $40,337 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 228,246 Value ($000) $34,794 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 227,251 Value ($000) $39,410 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 229,351 Value ($000) $37,423 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 228,960 Value ($000) $36,352 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 235,732 Value ($000) $37,766 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 255,320 Value ($000) $39,058 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 262,816 Value ($000) $41,656 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 255,597 Value ($000) $42,529 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 260,224 Value ($000) $38,867 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 266,329 Value ($000) $37,315 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 255,558 Value ($000) $32,972 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 299,678 Value ($000) $35,015 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 290,199 Value ($000) $32,842 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 300,206 Value ($000) $31,794 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 308,768 Value ($000) $28,579 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 326,644 Value ($000) $37,224 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 335,943 Value ($000) $38,635 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 326,700 Value ($000) $37,692 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 296,511 Value ($000) $30,809 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 850,576 Value ($000) $75,537 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 881,784 Value ($000) $79,577 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 890,736 Value ($000) $72,334 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 816,104 Value ($000) $68,650 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 855,804 Value ($000) $73,855 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 909,665 Value ($000) $71,230 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 854,025 Value ($000) $62,581 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 835,520 Value ($000) $60,927 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 782,783 Value ($000) $55,515 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 71,139 Value ($000) $4,516 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 74,825 Value ($000) $4,893 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 67,483 Value ($000) $4,007 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 61,978 Value ($000) $3,344 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 42,268 Value ($000) $2,084 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 45,079 Value ($000) $2,088 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 45,079 Value ($000) $2,436 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 45,079 Value ($000) $2,321 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 50,237 Value ($000) $2,382 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 50,237 Value ($000) $2,252 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 54,283 Value ($000) $2,241 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 54,283 Value ($000) $2,438 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 60,898 Value ($000) $2,519 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 54,914 Value ($000) $2,208 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	189,554	$42,128	$212.55	$193.36 - $223.00
Q3 2025	192,664	$42,546	$223.68	$212.89 - $238.57
Q2 2025	201,295	$46,060	$229.63	$211.15 - $239.91
Q1 2025	205,144	$47,493	$218.39	$196.76 - $232.35
Q4 2024	191,615	$39,086	$211.11	$197.91 - $226.25
Q3 2024	190,250	$39,496	$204.28	$192.36 - $220.16
Q2 2024	196,519	$41,925	$202.83	$194.60 - $209.79
Q1 2024	212,133	$45,216	$191.03	$171.63 - $209.15
Q4 2023	226,402	$40,337	$162.45	$144.83 - $174.66
Q3 2023	228,246	$34,794	$156.02	$147.15 - $166.80
Q2 2023	227,251	$39,410	$158.75	$151.41 - $167.29
Q1 2023	229,351	$37,423	$146.36	$141.55 - $156.71
Q4 2022	228,960	$36,352	$153.18	$143.77 - $162.92
Q3 2022	235,732	$37,766	$156.51	$140.85 - $166.68
Q2 2022	255,320	$39,058	$147.93	$131.55 - $160.53
Q1 2022	262,816	$41,656	$142.52	$130.17 - $156.52
Q4 2021	255,597	$42,529	$150.67	$138.08 - $157.44
Q3 2021	260,224	$38,867	$139.71	$131.15 - $146.70
Q2 2021	266,329	$37,315	$128.55	$118.82 - $134.24
Q1 2021	255,558	$32,972	$108.17	$100.85 - $122.01
Q4 2020	299,678	$35,015	$107.44	$97.62 - $115.52
Q3 2020	290,199	$32,842	$101.34	$92.43 - $109.41
Q2 2020	300,206	$31,794	$92.14	$79.17 - $103.99
Q1 2020	308,768	$28,579	$104.16	$77.75 - $114.99
Q4 2019	326,644	$37,224	$102.09	$97.30 - $106.81
Q3 2019	335,943	$38,635	$105.11	$100.31 - $109.94
Q2 2019	326,700	$37,692	$97.23	$87.30 - $105.49
Q1 2019	296,511	$30,809	$87.01	$77.74 - $93.07
Q4 2018	850,576	$75,537	$79.68	$73.72 - $85.02
Q3 2018	881,784	$79,577	$78.27	$71.29 - $82.25
Q2 2018	890,736	$72,334	$72.68	$70.48 - $75.67
Q1 2018	816,104	$68,650	$74.90	$68.33 - $78.22
Q4 2017	855,804	$73,855	$70.72	$65.79 - $75.74
Q3 2017	909,665	$71,230	$65.63	$63.11 - $68.35
Q2 2017	854,025	$62,581	$62.53	$60.09 - $64.27
Q1 2017	835,520	$60,927	$60.93	$58.81 - $63.36
Q4 2016	782,783	$55,515	$56.80	$51.76 - $61.18
Q3 2016	71,139	$4,516	$55.15	$52.89 - $59.36
Q2 2016	74,825	$4,893	$50.66	$46.88 - $55.80
Q1 2016	67,483	$4,007	$45.95	$41.82 - $50.17
Q4 2015	61,978	$3,344	$43.91	$40.80 - $45.58
Q3 2015	42,268	$2,084	$40.84	$37.52 - $43.41
Q2 2015	45,079	$2,088	$40.91	$37.89 - $45.40
Q1 2015	45,079	$2,436	$42.98	$40.84 - $44.90
Q4 2014	45,079	$2,321	$39.05	$36.39 - $41.88
Q3 2014	50,237	$2,382	$36.44	$34.51 - $38.15
Q2 2014	50,237	$2,252	$34.32	$32.29 - $35.62
Q1 2014	54,283	$2,241	$32.76	$31.54 - $34.93
Q4 2013	54,283	$2,438	$33.88	$31.16 - $35.88
Q3 2013	60,898	$2,519	$32.03	$30.58 - $33.41
Q2 2013	54,914	$2,208	$30.75	$28.85 - $32.67