WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

ALPINE WOODS CAPITAL INVESTORS, LLC's Holding History (CIK: 0001226886)

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

Q4 2025

Shares 8,070 Value ($000) $1,773 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 5,349 Value ($000) $1,181 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 2,898 Value ($000) $663 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 3,145 Value ($000) $728 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 7,185 Value ($000) $1,450 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 7,201 Value ($000) $1,610 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 12,355 Value ($000) $2,636 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 6,789 Value ($000) $1,412 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 7,974 Value ($000) $1,428 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 8,572 Value ($000) $1 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 9,068 Value ($000) $2 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 10,220 Value ($000) $2 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 9,803 Value ($000) $2 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 14,412 Value ($000) $2,309 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 14,418 Value ($000) $2,206 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 14,488 Value ($000) $2,296 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 14,978 Value ($000) $2,500 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 14,936 Value ($000) $2,231 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 16,122 Value ($000) $2,259 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 17,603 Value ($000) $2,271 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 19,637 Value ($000) $2,316 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 11,090 Value ($000) $1,255 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 8,227 Value ($000) $871 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 7,742 Value ($000) $717 Avg Close $104.16 Range $77.75 - $114.99

Q1 2016

Shares 17,000 Value ($000) $1,003 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 17,000 Value ($000) $907 Avg Close $43.91 Range $40.80 - $45.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,070	$1,773	$212.55	$193.36 - $223.00
Q3 2025	5,349	$1,181	$223.68	$212.89 - $238.57
Q2 2025	2,898	$663	$229.63	$211.15 - $239.91
Q1 2025	3,145	$728	$218.39	$196.76 - $232.35
Q4 2024	7,185	$1,450	$211.11	$197.91 - $226.25
Q3 2024	7,201	$1,610	$204.28	$192.36 - $220.16
Q2 2024	12,355	$2,636	$202.83	$194.60 - $209.79
Q1 2024	6,789	$1,412	$191.03	$171.63 - $209.15
Q4 2023	7,974	$1,428	$162.45	$144.83 - $174.66
Q3 2023	8,572	$1	$156.02	$147.15 - $166.80
Q2 2023	9,068	$2	$158.75	$151.41 - $167.29
Q1 2023	10,220	$2	$146.36	$141.55 - $156.71
Q4 2022	9,803	$2	$153.18	$143.77 - $162.92
Q3 2022	14,412	$2,309	$156.51	$140.85 - $166.68
Q2 2022	14,418	$2,206	$147.93	$131.55 - $160.53
Q1 2022	14,488	$2,296	$142.52	$130.17 - $156.52
Q4 2021	14,978	$2,500	$150.67	$138.08 - $157.44
Q3 2021	14,936	$2,231	$139.71	$131.15 - $146.70
Q2 2021	16,122	$2,259	$128.55	$118.82 - $134.24
Q1 2021	17,603	$2,271	$108.17	$100.85 - $122.01
Q4 2020	19,637	$2,316	$107.44	$97.62 - $115.52
Q3 2020	11,090	$1,255	$101.34	$92.43 - $109.41
Q2 2020	8,227	$871	$92.14	$79.17 - $103.99
Q1 2020	7,742	$717	$104.16	$77.75 - $114.99
Q1 2016	17,000	$1,003	$45.95	$41.82 - $50.17
Q4 2015	17,000	$907	$43.91	$40.80 - $45.58