WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

PENN DAVIS MCFARLAND INC's Holding History (CIK: 0001108893)

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

Q4 2025

Shares 56,735 Value ($000) $12,465 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 56,840 Value ($000) $12,552 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 56,890 Value ($000) $13,018 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 57,050 Value ($000) $13,208 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 57,480 Value ($000) $11,599 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 58,030 Value ($000) $12,047 Avg Close $204.28 Range $192.36 - $220.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,735	$12,465	$212.55	$193.36 - $223.00
Q3 2025	56,840	$12,552	$223.68	$212.89 - $238.57
Q2 2025	56,890	$13,018	$229.63	$211.15 - $239.91
Q1 2025	57,050	$13,208	$218.39	$196.76 - $232.35
Q4 2024	57,480	$11,599	$211.11	$197.91 - $226.25
Q3 2024	58,030	$12,047	$204.28	$192.36 - $220.16