WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 906,222 Value ($000) $199,106 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 1,039,329 Value ($000) $229,515 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 933,324 Value ($000) $213,563 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 642,399 Value ($000) $148,722 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 588,355 Value ($000) $118,724 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 664,126 Value ($000) $137,873 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 531,684 Value ($000) $113,429 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 176,007 Value ($000) $37,516 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 347,074 Value ($000) $62,161 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 125,136 Value ($000) $19,076 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 613,139 Value ($000) $106,331 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 1,040,453 Value ($000) $169,771 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 707,109 Value ($000) $110,931 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 433,306 Value ($000) $69,420 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 299,183 Value ($000) $45,769 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 4,416 Value ($000) $700 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 326,209 Value ($000) $54,444 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 103,979 Value ($000) $15,530 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 944,588 Value ($000) $132,346 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 710,588 Value ($000) $91,680 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 623,394 Value ($000) $73,517 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 933,193 Value ($000) $105,609 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 552,765 Value ($000) $58,543 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 732,302 Value ($000) $67,782 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 911,868 Value ($000) $103,916 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 689,035 Value ($000) $79,239 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 279,832 Value ($000) $32,284 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 192,579 Value ($000) $20,011 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 375,202 Value ($000) $33,389 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 1,628,965 Value ($000) $147,193 Avg Close $78.27 Range $71.29 - $82.25

Q1 2018

Shares 1,192,565 Value ($000) $100,319 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 917,770 Value ($000) $79,204 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 680,948 Value ($000) $53,298 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 1,039,966 Value ($000) $76,282 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 1,088,704 Value ($000) $79,388 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 1,507,052 Value ($000) $106,865 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 1,327,840 Value ($000) $84,663 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 393,365 Value ($000) $26,068 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 251,493 Value ($000) $14,838 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 1,163,482 Value ($000) $62,095 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 1,295,622 Value ($000) $64,535 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 48,885 Value ($000) $2,266 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 492,323 Value ($000) $26,699 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 6,216 Value ($000) $319 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 934,624 Value ($000) $44,423 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 332,263 Value ($000) $14,862 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 471,220 Value ($000) $19,824 Avg Close $32.76 Range $31.54 - $34.93

Q3 2013

Shares 262,409 Value ($000) $10,822 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 103,881 Value ($000) $4,189 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	906,222	$199,106	$212.55	$193.36 - $223.00
Q3 2025	1,039,329	$229,515	$223.68	$212.89 - $238.57
Q2 2025	933,324	$213,563	$229.63	$211.15 - $239.91
Q1 2025	642,399	$148,722	$218.39	$196.76 - $232.35
Q4 2024	588,355	$118,724	$211.11	$197.91 - $226.25
Q3 2024	664,126	$137,873	$204.28	$192.36 - $220.16
Q2 2024	531,684	$113,429	$202.83	$194.60 - $209.79
Q1 2024	176,007	$37,516	$191.03	$171.63 - $209.15
Q4 2023	347,074	$62,161	$162.45	$144.83 - $174.66
Q3 2023	125,136	$19,076	$156.02	$147.15 - $166.80
Q2 2023	613,139	$106,331	$158.75	$151.41 - $167.29
Q1 2023	1,040,453	$169,771	$146.36	$141.55 - $156.71
Q4 2022	707,109	$110,931	$153.18	$143.77 - $162.92
Q3 2022	433,306	$69,420	$156.51	$140.85 - $166.68
Q2 2022	299,183	$45,769	$147.93	$131.55 - $160.53
Q1 2022	4,416	$700	$142.52	$130.17 - $156.52
Q4 2021	326,209	$54,444	$150.67	$138.08 - $157.44
Q3 2021	103,979	$15,530	$139.71	$131.15 - $146.70
Q2 2021	944,588	$132,346	$128.55	$118.82 - $134.24
Q1 2021	710,588	$91,680	$108.17	$100.85 - $122.01
Q4 2020	623,394	$73,517	$107.44	$97.62 - $115.52
Q3 2020	933,193	$105,609	$101.34	$92.43 - $109.41
Q2 2020	552,765	$58,543	$92.14	$79.17 - $103.99
Q1 2020	732,302	$67,782	$104.16	$77.75 - $114.99
Q4 2019	911,868	$103,916	$102.09	$97.30 - $106.81
Q3 2019	689,035	$79,239	$105.11	$100.31 - $109.94
Q2 2019	279,832	$32,284	$97.23	$87.30 - $105.49
Q1 2019	192,579	$20,011	$87.01	$77.74 - $93.07
Q4 2018	375,202	$33,389	$79.68	$73.72 - $85.02
Q3 2018	1,628,965	$147,193	$78.27	$71.29 - $82.25
Q1 2018	1,192,565	$100,319	$74.90	$68.33 - $78.22
Q4 2017	917,770	$79,204	$70.72	$65.79 - $75.74
Q3 2017	680,948	$53,298	$65.63	$63.11 - $68.35
Q2 2017	1,039,966	$76,282	$62.53	$60.09 - $64.27
Q1 2017	1,088,704	$79,388	$60.93	$58.81 - $63.36
Q4 2016	1,507,052	$106,865	$56.80	$51.76 - $61.18
Q3 2016	1,327,840	$84,663	$55.15	$52.89 - $59.36
Q2 2016	393,365	$26,068	$50.66	$46.88 - $55.80
Q1 2016	251,493	$14,838	$45.95	$41.82 - $50.17
Q4 2015	1,163,482	$62,095	$43.91	$40.80 - $45.58
Q3 2015	1,295,622	$64,535	$40.84	$37.52 - $43.41
Q2 2015	48,885	$2,266	$40.91	$37.89 - $45.40
Q1 2015	492,323	$26,699	$42.98	$40.84 - $44.90
Q4 2014	6,216	$319	$39.05	$36.39 - $41.88
Q3 2014	934,624	$44,423	$36.44	$34.51 - $38.15
Q2 2014	332,263	$14,862	$34.32	$32.29 - $35.62
Q1 2014	471,220	$19,824	$32.76	$31.54 - $34.93
Q3 2013	262,409	$10,822	$32.03	$30.58 - $33.41
Q2 2013	103,881	$4,189	$30.75	$28.85 - $32.67