WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025

Shares 47,569 Value ($000) $10,451 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 49,348 Value ($000) $10,898 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 51,567 Value ($000) $11,800 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 52,815 Value ($000) $12,227 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 54,409 Value ($000) $10,979 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 56,781 Value ($000) $11,788 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 58,171 Value ($000) $12,410 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 58,105 Value ($000) $12,385 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 61,450 Value ($000) $11,006 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 62,635 Value ($000) $9,548 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 64,744 Value ($000) $11,228 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 66,681 Value ($000) $10,880 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 66,454 Value ($000) $10 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 66,805 Value ($000) $10,703 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 69,388 Value ($000) $10,615 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 70,418 Value ($000) $11,161 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 71,197 Value ($000) $11,883 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 71,464 Value ($000) $10,674 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 71,407 Value ($000) $10,005 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 70,553 Value ($000) $9,103 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 69,515 Value ($000) $8,198 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 72,386 Value ($000) $8,192 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 73,612 Value ($000) $7,796 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 72,399 Value ($000) $6,701 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 72,168 Value ($000) $8,224 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 71,376 Value ($000) $8,208 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 70,964 Value ($000) $8,187 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 67,574 Value ($000) $7,021,614 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 66,189 Value ($000) $5,890,159 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 65,556 Value ($000) $5,923,640 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 64,856 Value ($000) $5,275,387 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 64,157 Value ($000) $5,396,887 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 61,898 Value ($000) $5,341,797 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 58,321 Value ($000) $4,564,785 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 53,833 Value ($000) $3,948,651 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 50,408 Value ($000) $3,675,751 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 38,053 Value ($000) $2,698,338 Avg Close $56.80 Range $51.76 - $61.18

Q2 2016

Shares 27,578 Value ($000) $1,827,594 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 23,228 Value ($000) $1,370,452 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 21,473 Value ($000) $1,146,014 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 12,445 Value ($000) $591,511 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 11,155 Value ($000) $498,963 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 16,640 Value ($000) $902,387 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 14,105 Value ($000) $723,869 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 12,445 Value ($000) $591,511 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 11,060 Value ($000) $494,714 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 4,675 Value ($000) $196,677 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 3,660 Value ($000) $164,224 Avg Close $33.88 Range $31.16 - $35.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,569	$10,451	$212.55	$193.36 - $223.00
Q3 2025	49,348	$10,898	$223.68	$212.89 - $238.57
Q2 2025	51,567	$11,800	$229.63	$211.15 - $239.91
Q1 2025	52,815	$12,227	$218.39	$196.76 - $232.35
Q4 2024	54,409	$10,979	$211.11	$197.91 - $226.25
Q3 2024	56,781	$11,788	$204.28	$192.36 - $220.16
Q2 2024	58,171	$12,410	$202.83	$194.60 - $209.79
Q1 2024	58,105	$12,385	$191.03	$171.63 - $209.15
Q4 2023	61,450	$11,006	$162.45	$144.83 - $174.66
Q3 2023	62,635	$9,548	$156.02	$147.15 - $166.80
Q2 2023	64,744	$11,228	$158.75	$151.41 - $167.29
Q1 2023	66,681	$10,880	$146.36	$141.55 - $156.71
Q4 2022	66,454	$10	$153.18	$143.77 - $162.92
Q3 2022	66,805	$10,703	$156.51	$140.85 - $166.68
Q2 2022	69,388	$10,615	$147.93	$131.55 - $160.53
Q1 2022	70,418	$11,161	$142.52	$130.17 - $156.52
Q4 2021	71,197	$11,883	$150.67	$138.08 - $157.44
Q3 2021	71,464	$10,674	$139.71	$131.15 - $146.70
Q2 2021	71,407	$10,005	$128.55	$118.82 - $134.24
Q1 2021	70,553	$9,103	$108.17	$100.85 - $122.01
Q4 2020	69,515	$8,198	$107.44	$97.62 - $115.52
Q3 2020	72,386	$8,192	$101.34	$92.43 - $109.41
Q2 2020	73,612	$7,796	$92.14	$79.17 - $103.99
Q1 2020	72,399	$6,701	$104.16	$77.75 - $114.99
Q4 2019	72,168	$8,224	$102.09	$97.30 - $106.81
Q3 2019	71,376	$8,208	$105.11	$100.31 - $109.94
Q2 2019	70,964	$8,187	$97.23	$87.30 - $105.49
Q1 2019	67,574	$7,021,614	$87.01	$77.74 - $93.07
Q4 2018	66,189	$5,890,159	$79.68	$73.72 - $85.02
Q3 2018	65,556	$5,923,640	$78.27	$71.29 - $82.25
Q2 2018	64,856	$5,275,387	$72.68	$70.48 - $75.67
Q1 2018	64,157	$5,396,887	$74.90	$68.33 - $78.22
Q4 2017	61,898	$5,341,797	$70.72	$65.79 - $75.74
Q3 2017	58,321	$4,564,785	$65.63	$63.11 - $68.35
Q2 2017	53,833	$3,948,651	$62.53	$60.09 - $64.27
Q1 2017	50,408	$3,675,751	$60.93	$58.81 - $63.36
Q4 2016	38,053	$2,698,338	$56.80	$51.76 - $61.18
Q2 2016	27,578	$1,827,594	$50.66	$46.88 - $55.80
Q1 2016	23,228	$1,370,452	$45.95	$41.82 - $50.17
Q4 2015	21,473	$1,146,014	$43.91	$40.80 - $45.58
Q3 2015	12,445	$591,511	$40.84	$37.52 - $43.41
Q2 2015	11,155	$498,963	$40.91	$37.89 - $45.40
Q1 2015	16,640	$902,387	$42.98	$40.84 - $44.90
Q4 2014	14,105	$723,869	$39.05	$36.39 - $41.88
Q3 2014	12,445	$591,511	$36.44	$34.51 - $38.15
Q2 2014	11,060	$494,714	$34.32	$32.29 - $35.62
Q1 2014	4,675	$196,677	$32.76	$31.54 - $34.93
Q4 2013	3,660	$164,224	$33.88	$31.16 - $35.88