WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Allianz SE's Holding History (CIK: 0001127508)

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

Q4 2025

Shares 48,886 Value ($000) $10,741 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 43,654 Value ($000) $9,640 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 45,855 Value ($000) $10,493 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 48,768 Value ($000) $11,290 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 10,356 Value ($000) $2,095 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 3,067 Value ($000) $637 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 7,714 Value ($000) $1,646 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 4,601 Value ($000) $981 Avg Close $191.03 Range $171.63 - $209.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,886	$10,741	$212.55	$193.36 - $223.00
Q3 2025	43,654	$9,640	$223.68	$212.89 - $238.57
Q2 2025	45,855	$10,493	$229.63	$211.15 - $239.91
Q1 2025	48,768	$11,290	$218.39	$196.76 - $232.35
Q4 2024	10,356	$2,095	$211.11	$197.91 - $226.25
Q3 2024	3,067	$637	$204.28	$192.36 - $220.16
Q2 2024	7,714	$1,646	$202.83	$194.60 - $209.79
Q1 2024	4,601	$981	$191.03	$171.63 - $209.15