WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025

Shares 28,786 Value ($000) $6,324 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 27,063 Value ($000) $5,976 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 26,636 Value ($000) $6,095 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 26,140 Value ($000) $6,052 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 26,273 Value ($000) $5,302 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 25,971 Value ($000) $5,392 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 22,535 Value ($000) $3,908 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 25,183 Value ($000) $5,368 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 24,725 Value ($000) $4,428 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 17,785 Value ($000) $2,711 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 22,535 Value ($000) $3,908 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 18,804 Value ($000) $3,068 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 15,449 Value ($000) $2 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 13,051 Value ($000) $2,091 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 17,627 Value ($000) $2,697 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 17,029 Value ($000) $2,699 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 10,389 Value ($000) $1,734 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 10,259 Value ($000) $1,532 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 9,961 Value ($000) $1,395 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 9,168 Value ($000) $1,183 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 9,711 Value ($000) $1,146 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 10,705 Value ($000) $1,212 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 16,272 Value ($000) $1,723 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 17,227 Value ($000) $1,594 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 17,848 Value ($000) $2,034 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 18,139 Value ($000) $2,086 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 19,890 Value ($000) $2,295 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 37,829 Value ($000) $3,931 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 15,145 Value ($000) $1,348 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 15,899 Value ($000) $1,436,613 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 16,667 Value ($000) $1,356 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 17,142 Value ($000) $1,442 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 17,212 Value ($000) $1,485 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 18,264 Value ($000) $1,430 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 52,980 Value ($000) $3,886 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 54,607 Value ($000) $3,982 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 55,276 Value ($000) $3,847 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 19,729 Value ($000) $1,258 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 19,214 Value ($000) $1,273 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 19,015 Value ($000) $1,122 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 19,542 Value ($000) $1,043 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 20,094 Value ($000) $1,001 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 19,873 Value ($000) $921 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 19,393 Value ($000) $1,052 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 19,207 Value ($000) $986 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 17,919 Value ($000) $852 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 17,358 Value ($000) $776 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 16,874 Value ($000) $710 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 15,577 Value ($000) $699 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 13,933 Value ($000) $575 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 13,632 Value ($000) $550 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,786	$6,324	$212.55	$193.36 - $223.00
Q3 2025	27,063	$5,976	$223.68	$212.89 - $238.57
Q2 2025	26,636	$6,095	$229.63	$211.15 - $239.91
Q1 2025	26,140	$6,052	$218.39	$196.76 - $232.35
Q4 2024	26,273	$5,302	$211.11	$197.91 - $226.25
Q3 2024	25,971	$5,392	$204.28	$192.36 - $220.16
Q2 2024	22,535	$3,908	$202.83	$194.60 - $209.79
Q1 2024	25,183	$5,368	$191.03	$171.63 - $209.15
Q4 2023	24,725	$4,428	$162.45	$144.83 - $174.66
Q3 2023	17,785	$2,711	$156.02	$147.15 - $166.80
Q2 2023	22,535	$3,908	$158.75	$151.41 - $167.29
Q1 2023	18,804	$3,068	$146.36	$141.55 - $156.71
Q4 2022	15,449	$2	$153.18	$143.77 - $162.92
Q3 2022	13,051	$2,091	$156.51	$140.85 - $166.68
Q2 2022	17,627	$2,697	$147.93	$131.55 - $160.53
Q1 2022	17,029	$2,699	$142.52	$130.17 - $156.52
Q4 2021	10,389	$1,734	$150.67	$138.08 - $157.44
Q3 2021	10,259	$1,532	$139.71	$131.15 - $146.70
Q2 2021	9,961	$1,395	$128.55	$118.82 - $134.24
Q1 2021	9,168	$1,183	$108.17	$100.85 - $122.01
Q4 2020	9,711	$1,146	$107.44	$97.62 - $115.52
Q3 2020	10,705	$1,212	$101.34	$92.43 - $109.41
Q2 2020	16,272	$1,723	$92.14	$79.17 - $103.99
Q1 2020	17,227	$1,594	$104.16	$77.75 - $114.99
Q4 2019	17,848	$2,034	$102.09	$97.30 - $106.81
Q3 2019	18,139	$2,086	$105.11	$100.31 - $109.94
Q2 2019	19,890	$2,295	$97.23	$87.30 - $105.49
Q1 2019	37,829	$3,931	$87.01	$77.74 - $93.07
Q4 2018	15,145	$1,348	$79.68	$73.72 - $85.02
Q3 2018	15,899	$1,436,613	$78.27	$71.29 - $82.25
Q2 2018	16,667	$1,356	$72.68	$70.48 - $75.67
Q1 2018	17,142	$1,442	$74.90	$68.33 - $78.22
Q4 2017	17,212	$1,485	$70.72	$65.79 - $75.74
Q3 2017	18,264	$1,430	$65.63	$63.11 - $68.35
Q2 2017	52,980	$3,886	$62.53	$60.09 - $64.27
Q1 2017	54,607	$3,982	$60.93	$58.81 - $63.36
Q4 2016	55,276	$3,847	$56.80	$51.76 - $61.18
Q3 2016	19,729	$1,258	$55.15	$52.89 - $59.36
Q2 2016	19,214	$1,273	$50.66	$46.88 - $55.80
Q1 2016	19,015	$1,122	$45.95	$41.82 - $50.17
Q4 2015	19,542	$1,043	$43.91	$40.80 - $45.58
Q3 2015	20,094	$1,001	$40.84	$37.52 - $43.41
Q2 2015	19,873	$921	$40.91	$37.89 - $45.40
Q1 2015	19,393	$1,052	$42.98	$40.84 - $44.90
Q4 2014	19,207	$986	$39.05	$36.39 - $41.88
Q3 2014	17,919	$852	$36.44	$34.51 - $38.15
Q2 2014	17,358	$776	$34.32	$32.29 - $35.62
Q1 2014	16,874	$710	$32.76	$31.54 - $34.93
Q4 2013	15,577	$699	$33.88	$31.16 - $35.88
Q3 2013	13,933	$575	$32.03	$30.58 - $33.41
Q2 2013	13,632	$550	$30.75	$28.85 - $32.67