WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's Holding History (CIK: 0001089707)

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

Q4 2025

Shares 9,196 Value ($000) $2 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 8,427 Value ($000) $2 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 7,908 Value ($000) $2 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 8,148 Value ($000) $2 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 7,806 Value ($000) $2 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 7,950 Value ($000) $2 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 9,625 Value ($000) $2 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 10,413 Value ($000) $2 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 10,953 Value ($000) $2 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 11,099 Value ($000) $2 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 11,056 Value ($000) $2 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 12,688 Value ($000) $2 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 12,726 Value ($000) $2 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 12,975 Value ($000) $2,079 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 13,124 Value ($000) $2,008 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 15,554 Value ($000) $2,465 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 15,712 Value ($000) $2,622 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 15,756 Value ($000) $2,353 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 15,649 Value ($000) $2,193 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 16,084 Value ($000) $2,075,158 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 15,155 Value ($000) $1,787 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 15,120 Value ($000) $1,711 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 15,305 Value ($000) $1,621 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 12,600 Value ($000) $1,166 Avg Close $104.16 Range $77.75 - $114.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,196	$2	$212.55	$193.36 - $223.00
Q3 2025	8,427	$2	$223.68	$212.89 - $238.57
Q2 2025	7,908	$2	$229.63	$211.15 - $239.91
Q1 2025	8,148	$2	$218.39	$196.76 - $232.35
Q4 2024	7,806	$2	$211.11	$197.91 - $226.25
Q3 2024	7,950	$2	$204.28	$192.36 - $220.16
Q2 2024	9,625	$2	$202.83	$194.60 - $209.79
Q1 2024	10,413	$2	$191.03	$171.63 - $209.15
Q4 2023	10,953	$2	$162.45	$144.83 - $174.66
Q3 2023	11,099	$2	$156.02	$147.15 - $166.80
Q2 2023	11,056	$2	$158.75	$151.41 - $167.29
Q1 2023	12,688	$2	$146.36	$141.55 - $156.71
Q4 2022	12,726	$2	$153.18	$143.77 - $162.92
Q3 2022	12,975	$2,079	$156.51	$140.85 - $166.68
Q2 2022	13,124	$2,008	$147.93	$131.55 - $160.53
Q1 2022	15,554	$2,465	$142.52	$130.17 - $156.52
Q4 2021	15,712	$2,622	$150.67	$138.08 - $157.44
Q3 2021	15,756	$2,353	$139.71	$131.15 - $146.70
Q2 2021	15,649	$2,193	$128.55	$118.82 - $134.24
Q1 2021	16,084	$2,075,158	$108.17	$100.85 - $122.01
Q4 2020	15,155	$1,787	$107.44	$97.62 - $115.52
Q3 2020	15,120	$1,711	$101.34	$92.43 - $109.41
Q2 2020	15,305	$1,621	$92.14	$79.17 - $103.99
Q1 2020	12,600	$1,166	$104.16	$77.75 - $114.99