WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2025

Shares 5,309 Value ($000) $1,166 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 3,946 Value ($000) $871 Avg Close $223.68 Range $212.89 - $238.57

Q4 2020

Shares 5,575 Value ($000) $658 Avg Close $107.44 Range $97.62 - $115.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,309	$1,166	$212.55	$193.36 - $223.00
Q3 2025	3,946	$871	$223.68	$212.89 - $238.57
Q4 2020	5,575	$658	$107.44	$97.62 - $115.52