WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q3 2021

Shares 89,633 Value ($000) $13,388 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 93,239 Value ($000) $13,063 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 87,238 Value ($000) $11,255 Avg Close $108.17 Range $100.85 - $122.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	89,633	$13,388	$139.71	$131.15 - $146.70
Q2 2021	93,239	$13,063	$128.55	$118.82 - $134.24
Q1 2021	87,238	$11,255	$108.17	$100.85 - $122.01