WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 60,007 Value ($000) $13,184 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 59,538 Value ($000) $13,148 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 54,773 Value ($000) $12,533 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 54,180 Value ($000) $12,543 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 55,275 Value ($000) $11,154 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 58,672 Value ($000) $12,180 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 118,794 Value ($000) $25,344 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 57,652 Value ($000) $12,289 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 57,346 Value ($000) $10,271 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 60,170 Value ($000) $9,172 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 157,090 Value ($000) $27,242 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 157,024 Value ($000) $25,622 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 157,133 Value ($000) $24,651 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 197,410 Value ($000) $31,628 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 184,816 Value ($000) $28,273 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 178,069 Value ($000) $28,223 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 161,997 Value ($000) $27,037 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 157,007 Value ($000) $23,451 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 151,590 Value ($000) $21,239 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 143,532 Value ($000) $18,518 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 131,588 Value ($000) $15,517 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 126,007 Value ($000) $14,260 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 127,920 Value ($000) $13,548 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 118,554 Value ($000) $10,972 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 29,032 Value ($000) $3,308 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 31,872 Value ($000) $3,665 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 23,490 Value ($000) $2,709 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 23,501 Value ($000) $2,442 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 20,438 Value ($000) $1,819 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 20,118 Value ($000) $1,818 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 20,272 Value ($000) $1,649 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 20,931 Value ($000) $1,761 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 19,449 Value ($000) $1,678 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 20,610 Value ($000) $1,613 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 18,845 Value ($000) $1,383 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 18,533 Value ($000) $1,351 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 16,602 Value ($000) $1,178 Avg Close $56.80 Range $51.76 - $61.18

Q2 2016

Shares 16,908 Value ($000) $1,120 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 17,512 Value ($000) $1,033 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 16,777 Value ($000) $894 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 16,645 Value ($000) $828 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 15,272 Value ($000) $709 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 15,301 Value ($000) $829 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 15,385 Value ($000) $789 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 15,923 Value ($000) $757 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 14,689 Value ($000) $657 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 15,828 Value ($000) $666 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 15,877 Value ($000) $712 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 14,960 Value ($000) $617 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 14,044 Value ($000) $566 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,007	$13,184	$212.55	$193.36 - $223.00
Q3 2025	59,538	$13,148	$223.68	$212.89 - $238.57
Q2 2025	54,773	$12,533	$229.63	$211.15 - $239.91
Q1 2025	54,180	$12,543	$218.39	$196.76 - $232.35
Q4 2024	55,275	$11,154	$211.11	$197.91 - $226.25
Q3 2024	58,672	$12,180	$204.28	$192.36 - $220.16
Q2 2024	118,794	$25,344	$202.83	$194.60 - $209.79
Q1 2024	57,652	$12,289	$191.03	$171.63 - $209.15
Q4 2023	57,346	$10,271	$162.45	$144.83 - $174.66
Q3 2023	60,170	$9,172	$156.02	$147.15 - $166.80
Q2 2023	157,090	$27,242	$158.75	$151.41 - $167.29
Q1 2023	157,024	$25,622	$146.36	$141.55 - $156.71
Q4 2022	157,133	$24,651	$153.18	$143.77 - $162.92
Q3 2022	197,410	$31,628	$156.51	$140.85 - $166.68
Q2 2022	184,816	$28,273	$147.93	$131.55 - $160.53
Q1 2022	178,069	$28,223	$142.52	$130.17 - $156.52
Q4 2021	161,997	$27,037	$150.67	$138.08 - $157.44
Q3 2021	157,007	$23,451	$139.71	$131.15 - $146.70
Q2 2021	151,590	$21,239	$128.55	$118.82 - $134.24
Q1 2021	143,532	$18,518	$108.17	$100.85 - $122.01
Q4 2020	131,588	$15,517	$107.44	$97.62 - $115.52
Q3 2020	126,007	$14,260	$101.34	$92.43 - $109.41
Q2 2020	127,920	$13,548	$92.14	$79.17 - $103.99
Q1 2020	118,554	$10,972	$104.16	$77.75 - $114.99
Q4 2019	29,032	$3,308	$102.09	$97.30 - $106.81
Q3 2019	31,872	$3,665	$105.11	$100.31 - $109.94
Q2 2019	23,490	$2,709	$97.23	$87.30 - $105.49
Q1 2019	23,501	$2,442	$87.01	$77.74 - $93.07
Q4 2018	20,438	$1,819	$79.68	$73.72 - $85.02
Q3 2018	20,118	$1,818	$78.27	$71.29 - $82.25
Q2 2018	20,272	$1,649	$72.68	$70.48 - $75.67
Q1 2018	20,931	$1,761	$74.90	$68.33 - $78.22
Q4 2017	19,449	$1,678	$70.72	$65.79 - $75.74
Q3 2017	20,610	$1,613	$65.63	$63.11 - $68.35
Q2 2017	18,845	$1,383	$62.53	$60.09 - $64.27
Q1 2017	18,533	$1,351	$60.93	$58.81 - $63.36
Q4 2016	16,602	$1,178	$56.80	$51.76 - $61.18
Q2 2016	16,908	$1,120	$50.66	$46.88 - $55.80
Q1 2016	17,512	$1,033	$45.95	$41.82 - $50.17
Q4 2015	16,777	$894	$43.91	$40.80 - $45.58
Q3 2015	16,645	$828	$40.84	$37.52 - $43.41
Q2 2015	15,272	$709	$40.91	$37.89 - $45.40
Q1 2015	15,301	$829	$42.98	$40.84 - $44.90
Q4 2014	15,385	$789	$39.05	$36.39 - $41.88
Q3 2014	15,923	$757	$36.44	$34.51 - $38.15
Q2 2014	14,689	$657	$34.32	$32.29 - $35.62
Q1 2014	15,828	$666	$32.76	$31.54 - $34.93
Q4 2013	15,877	$712	$33.88	$31.16 - $35.88
Q3 2013	14,960	$617	$32.03	$30.58 - $33.41
Q2 2013	14,044	$566	$30.75	$28.85 - $32.67