WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

NORRIS PERNE & FRENCH LLP/MI's Holding History (CIK: 0001092290)

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

Q4 2025

Shares 10,498 Value ($000) $2,307 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 9,931 Value ($000) $2,193 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 9,931 Value ($000) $2,273 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 9,831 Value ($000) $2,276 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 11,631 Value ($000) $2,347 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 11,981 Value ($000) $2,487 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 11,981 Value ($000) $2,556 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 12,633 Value ($000) $2,693 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 4,211 Value ($000) $754 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 4,492 Value ($000) $685 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 4,497 Value ($000) $780 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 5,740 Value ($000) $937 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 5,725 Value ($000) $898 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 4,581 Value ($000) $734 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 4,651 Value ($000) $712 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 4,153 Value ($000) $658 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 4,185 Value ($000) $698 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 4,671 Value ($000) $698 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 4,836 Value ($000) $678 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 4,835 Value ($000) $624 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 7,010 Value ($000) $827 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 7,359 Value ($000) $833 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 6,659 Value ($000) $705 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 6,658 Value ($000) $616 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 8,052 Value ($000) $918 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 8,351 Value ($000) $960 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 9,300 Value ($000) $1,073 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 9,300 Value ($000) $966 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 9,412 Value ($000) $838 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 8,511 Value ($000) $769 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 10,043 Value ($000) $817 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 10,643 Value ($000) $895 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 12,013 Value ($000) $1,037 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 13,263 Value ($000) $1,038 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 15,838 Value ($000) $1,162 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 20,438 Value ($000) $1,490 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 27,525 Value ($000) $1,952 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 28,639 Value ($000) $1,826 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 29,663 Value ($000) $1,966 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 33,246 Value ($000) $1,962 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 37,305 Value ($000) $1,991 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 41,993 Value ($000) $2,092 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 44,091 Value ($000) $2,044 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 44,089 Value ($000) $2,391 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 45,444 Value ($000) $2,332 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 52,016 Value ($000) $2,472 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 53,412 Value ($000) $2,389 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 54,659 Value ($000) $2,299 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 62,239 Value ($000) $2,792 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 63,143 Value ($000) $2,604 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 63,478 Value ($000) $2,560 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,498	$2,307	$212.55	$193.36 - $223.00
Q3 2025	9,931	$2,193	$223.68	$212.89 - $238.57
Q2 2025	9,931	$2,273	$229.63	$211.15 - $239.91
Q1 2025	9,831	$2,276	$218.39	$196.76 - $232.35
Q4 2024	11,631	$2,347	$211.11	$197.91 - $226.25
Q3 2024	11,981	$2,487	$204.28	$192.36 - $220.16
Q2 2024	11,981	$2,556	$202.83	$194.60 - $209.79
Q1 2024	12,633	$2,693	$191.03	$171.63 - $209.15
Q4 2023	4,211	$754	$162.45	$144.83 - $174.66
Q3 2023	4,492	$685	$156.02	$147.15 - $166.80
Q2 2023	4,497	$780	$158.75	$151.41 - $167.29
Q1 2023	5,740	$937	$146.36	$141.55 - $156.71
Q4 2022	5,725	$898	$153.18	$143.77 - $162.92
Q3 2022	4,581	$734	$156.51	$140.85 - $166.68
Q2 2022	4,651	$712	$147.93	$131.55 - $160.53
Q1 2022	4,153	$658	$142.52	$130.17 - $156.52
Q4 2021	4,185	$698	$150.67	$138.08 - $157.44
Q3 2021	4,671	$698	$139.71	$131.15 - $146.70
Q2 2021	4,836	$678	$128.55	$118.82 - $134.24
Q1 2021	4,835	$624	$108.17	$100.85 - $122.01
Q4 2020	7,010	$827	$107.44	$97.62 - $115.52
Q3 2020	7,359	$833	$101.34	$92.43 - $109.41
Q2 2020	6,659	$705	$92.14	$79.17 - $103.99
Q1 2020	6,658	$616	$104.16	$77.75 - $114.99
Q4 2019	8,052	$918	$102.09	$97.30 - $106.81
Q3 2019	8,351	$960	$105.11	$100.31 - $109.94
Q2 2019	9,300	$1,073	$97.23	$87.30 - $105.49
Q1 2019	9,300	$966	$87.01	$77.74 - $93.07
Q4 2018	9,412	$838	$79.68	$73.72 - $85.02
Q3 2018	8,511	$769	$78.27	$71.29 - $82.25
Q2 2018	10,043	$817	$72.68	$70.48 - $75.67
Q1 2018	10,643	$895	$74.90	$68.33 - $78.22
Q4 2017	12,013	$1,037	$70.72	$65.79 - $75.74
Q3 2017	13,263	$1,038	$65.63	$63.11 - $68.35
Q2 2017	15,838	$1,162	$62.53	$60.09 - $64.27
Q1 2017	20,438	$1,490	$60.93	$58.81 - $63.36
Q4 2016	27,525	$1,952	$56.80	$51.76 - $61.18
Q3 2016	28,639	$1,826	$55.15	$52.89 - $59.36
Q2 2016	29,663	$1,966	$50.66	$46.88 - $55.80
Q1 2016	33,246	$1,962	$45.95	$41.82 - $50.17
Q4 2015	37,305	$1,991	$43.91	$40.80 - $45.58
Q3 2015	41,993	$2,092	$40.84	$37.52 - $43.41
Q2 2015	44,091	$2,044	$40.91	$37.89 - $45.40
Q1 2015	44,089	$2,391	$42.98	$40.84 - $44.90
Q4 2014	45,444	$2,332	$39.05	$36.39 - $41.88
Q3 2014	52,016	$2,472	$36.44	$34.51 - $38.15
Q2 2014	53,412	$2,389	$34.32	$32.29 - $35.62
Q1 2014	54,659	$2,299	$32.76	$31.54 - $34.93
Q4 2013	62,239	$2,792	$33.88	$31.16 - $35.88
Q3 2013	63,143	$2,604	$32.03	$30.58 - $33.41
Q2 2013	63,478	$2,560	$30.75	$28.85 - $32.67