WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

WATERS PARKERSON & CO., LLC's Holding History (CIK: 0001222993)

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

Q4 2025

Shares 147,468 Value ($000) $32,400 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 111,936 Value ($000) $24,719 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 95,836 Value ($000) $21,929 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 49,409 Value ($000) $11,439 Avg Close $218.39 Range $196.76 - $232.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,468	$32,400	$212.55	$193.36 - $223.00
Q3 2025	111,936	$24,719	$223.68	$212.89 - $238.57
Q2 2025	95,836	$21,929	$229.63	$211.15 - $239.91
Q1 2025	49,409	$11,439	$218.39	$196.76 - $232.35