WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025

Shares 202,932 Value ($000) $44,586 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 202,291 Value ($000) $44,672 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 200,636 Value ($000) $45,910 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 194,368 Value ($000) $44,998 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 167,174 Value ($000) $33,734 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 162,590 Value ($000) $33,754 Avg Close $204.28 Range $192.36 - $220.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	202,932	$44,586	$212.55	$193.36 - $223.00
Q3 2025	202,291	$44,672	$223.68	$212.89 - $238.57
Q2 2025	200,636	$45,910	$229.63	$211.15 - $239.91
Q1 2025	194,368	$44,998	$218.39	$196.76 - $232.35
Q4 2024	167,174	$33,734	$211.11	$197.91 - $226.25
Q3 2024	162,590	$33,754	$204.28	$192.36 - $220.16