WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 42,443 Value ($000) $9,325 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 42,343 Value ($000) $9,351 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 31,632 Value ($000) $7,238 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 31,432 Value ($000) $7,277 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 31,312 Value ($000) $6,318 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 31,246 Value ($000) $6,487 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 31,336 Value ($000) $6,685 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 31,302 Value ($000) $6,672 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 28,565 Value ($000) $5,116 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 28,465 Value ($000) $4,339 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 28,805 Value ($000) $4,995 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 28,905 Value ($000) $4,716 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 30,661 Value ($000) $4,810 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 65,248 Value ($000) $10,453 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 68,181 Value ($000) $10,430 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 88,681 Value ($000) $14,056 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 87,554 Value ($000) $14,613 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 32,227 Value ($000) $4,813 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 32,227 Value ($000) $4,515 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 32,227 Value ($000) $4,158 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 30,478 Value ($000) $3,594 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 31,403 Value ($000) $3,554 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 34,803 Value ($000) $3,686 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 83,249 Value ($000) $7,706 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 101,659 Value ($000) $11,585 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 121,030 Value ($000) $13,918 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 119,339 Value ($000) $13,768 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 96,542 Value ($000) $10,032 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 42,971 Value ($000) $3,824 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 43,730 Value ($000) $3,951 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 43,730 Value ($000) $3,557 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 92,223 Value ($000) $7,758 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 103,919 Value ($000) $8,134 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 103,919 Value ($000) $8,134 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 103,262 Value ($000) $7,574 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 141,062 Value ($000) $10,286 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 111,462 Value ($000) $7,904 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 111,031 Value ($000) $7,079 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 108,690 Value ($000) $7,203 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 86,861 Value ($000) $5,125 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 89,830 Value ($000) $4,794 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 89,630 Value ($000) $4,464 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 89,450 Value ($000) $4,146 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 92,450 Value ($000) $5,014 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 93,750 Value ($000) $4,811 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 94,844 Value ($000) $4,508 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 95,244 Value ($000) $4,260 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 95,644 Value ($000) $4,024 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 95,544 Value ($000) $4,287 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 78,744 Value ($000) $3,247 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 78,257 Value ($000) $3,156 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,443	$9,325	$212.55	$193.36 - $223.00
Q3 2025	42,343	$9,351	$223.68	$212.89 - $238.57
Q2 2025	31,632	$7,238	$229.63	$211.15 - $239.91
Q1 2025	31,432	$7,277	$218.39	$196.76 - $232.35
Q4 2024	31,312	$6,318	$211.11	$197.91 - $226.25
Q3 2024	31,246	$6,487	$204.28	$192.36 - $220.16
Q2 2024	31,336	$6,685	$202.83	$194.60 - $209.79
Q1 2024	31,302	$6,672	$191.03	$171.63 - $209.15
Q4 2023	28,565	$5,116	$162.45	$144.83 - $174.66
Q3 2023	28,465	$4,339	$156.02	$147.15 - $166.80
Q2 2023	28,805	$4,995	$158.75	$151.41 - $167.29
Q1 2023	28,905	$4,716	$146.36	$141.55 - $156.71
Q4 2022	30,661	$4,810	$153.18	$143.77 - $162.92
Q3 2022	65,248	$10,453	$156.51	$140.85 - $166.68
Q2 2022	68,181	$10,430	$147.93	$131.55 - $160.53
Q1 2022	88,681	$14,056	$142.52	$130.17 - $156.52
Q4 2021	87,554	$14,613	$150.67	$138.08 - $157.44
Q3 2021	32,227	$4,813	$139.71	$131.15 - $146.70
Q2 2021	32,227	$4,515	$128.55	$118.82 - $134.24
Q1 2021	32,227	$4,158	$108.17	$100.85 - $122.01
Q4 2020	30,478	$3,594	$107.44	$97.62 - $115.52
Q3 2020	31,403	$3,554	$101.34	$92.43 - $109.41
Q2 2020	34,803	$3,686	$92.14	$79.17 - $103.99
Q1 2020	83,249	$7,706	$104.16	$77.75 - $114.99
Q4 2019	101,659	$11,585	$102.09	$97.30 - $106.81
Q3 2019	121,030	$13,918	$105.11	$100.31 - $109.94
Q2 2019	119,339	$13,768	$97.23	$87.30 - $105.49
Q1 2019	96,542	$10,032	$87.01	$77.74 - $93.07
Q4 2018	42,971	$3,824	$79.68	$73.72 - $85.02
Q3 2018	43,730	$3,951	$78.27	$71.29 - $82.25
Q2 2018	43,730	$3,557	$72.68	$70.48 - $75.67
Q1 2018	92,223	$7,758	$74.90	$68.33 - $78.22
Q4 2017	103,919	$8,134	$70.72	$65.79 - $75.74
Q3 2017	103,919	$8,134	$65.63	$63.11 - $68.35
Q2 2017	103,262	$7,574	$62.53	$60.09 - $64.27
Q1 2017	141,062	$10,286	$60.93	$58.81 - $63.36
Q4 2016	111,462	$7,904	$56.80	$51.76 - $61.18
Q3 2016	111,031	$7,079	$55.15	$52.89 - $59.36
Q2 2016	108,690	$7,203	$50.66	$46.88 - $55.80
Q1 2016	86,861	$5,125	$45.95	$41.82 - $50.17
Q4 2015	89,830	$4,794	$43.91	$40.80 - $45.58
Q3 2015	89,630	$4,464	$40.84	$37.52 - $43.41
Q2 2015	89,450	$4,146	$40.91	$37.89 - $45.40
Q1 2015	92,450	$5,014	$42.98	$40.84 - $44.90
Q4 2014	93,750	$4,811	$39.05	$36.39 - $41.88
Q3 2014	94,844	$4,508	$36.44	$34.51 - $38.15
Q2 2014	95,244	$4,260	$34.32	$32.29 - $35.62
Q1 2014	95,644	$4,024	$32.76	$31.54 - $34.93
Q4 2013	95,544	$4,287	$33.88	$31.16 - $35.88
Q3 2013	78,744	$3,247	$32.03	$30.58 - $33.41
Q2 2013	78,257	$3,156	$30.75	$28.85 - $32.67