WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025

Shares 16,500 Value ($000) $3,625 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 15,243 Value ($000) $3,408 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 31,652 Value ($000) $7,311 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 21,278 Value ($000) $4,932 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 5,530 Value ($000) $1,155 Avg Close $211.11 Range $197.91 - $226.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,500	$3,625	$212.55	$193.36 - $223.00
Q3 2025	15,243	$3,408	$223.68	$212.89 - $238.57
Q2 2025	31,652	$7,311	$229.63	$211.15 - $239.91
Q1 2025	21,278	$4,932	$218.39	$196.76 - $232.35
Q4 2024	5,530	$1,155	$211.11	$197.91 - $226.25