WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025

Shares 8,729 Value ($000) $1,918 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 8,561 Value ($000) $1,891 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 8,518 Value ($000) $1,949 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 8,195 Value ($000) $1,897 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 8,619 Value ($000) $1,739 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 8,639 Value ($000) $1,793 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 8,667 Value ($000) $1,849 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 8,596 Value ($000) $1,832 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 8,436 Value ($000) $1,511 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 7,880 Value ($000) $1,201 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 7,519 Value ($000) $1,304 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 7,633 Value ($000) $1,245 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 7,477 Value ($000) $1 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 7,353 Value ($000) $1,178 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 7,377 Value ($000) $1,128 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 7,774 Value ($000) $1,232 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 7,460 Value ($000) $1,245 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 8,035 Value ($000) $1,200 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 8,317 Value ($000) $1,165 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 8,126 Value ($000) $1,048 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 8,200 Value ($000) $966 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 8,370 Value ($000) $947 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 8,313 Value ($000) $874 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 6,968 Value ($000) $644 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 6,678 Value ($000) $760 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 6,269 Value ($000) $720 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 5,932 Value ($000) $684 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 12,795 Value ($000) $1,329 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 12,903 Value ($000) $1,148 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 13,669 Value ($000) $1,235 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 13,690 Value ($000) $1,113 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 13,708 Value ($000) $1,153 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 13,481 Value ($000) $1,163 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 10,041 Value ($000) $785 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 4,332 Value ($000) $317 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 4,085 Value ($000) $297 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 4,091 Value ($000) $290 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 3,824 Value ($000) $243 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 3,824 Value ($000) $253 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 3,627 Value ($000) $213 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 3,842 Value ($000) $205 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 4,463 Value ($000) $222 Avg Close $40.84 Range $37.52 - $43.41

Q1 2015

Shares 4,127 Value ($000) $223 Avg Close $42.98 Range $40.84 - $44.90

Q3 2014

Shares 2,953 Value ($000) $140 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 3,662 Value ($000) $164 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 3,210 Value ($000) $135 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 11,937 Value ($000) $536 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 12,901 Value ($000) $532 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 12,316 Value ($000) $497 Avg Close $30.75 Range $28.85 - $32.67

Q1 2013

Shares 12,316 Value ($000) $497 Avg Close $27.45 Range $25.35 - $29.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,729	$1,918	$212.55	$193.36 - $223.00
Q3 2025	8,561	$1,891	$223.68	$212.89 - $238.57
Q2 2025	8,518	$1,949	$229.63	$211.15 - $239.91
Q1 2025	8,195	$1,897	$218.39	$196.76 - $232.35
Q4 2024	8,619	$1,739	$211.11	$197.91 - $226.25
Q3 2024	8,639	$1,793	$204.28	$192.36 - $220.16
Q2 2024	8,667	$1,849	$202.83	$194.60 - $209.79
Q1 2024	8,596	$1,832	$191.03	$171.63 - $209.15
Q4 2023	8,436	$1,511	$162.45	$144.83 - $174.66
Q3 2023	7,880	$1,201	$156.02	$147.15 - $166.80
Q2 2023	7,519	$1,304	$158.75	$151.41 - $167.29
Q1 2023	7,633	$1,245	$146.36	$141.55 - $156.71
Q4 2022	7,477	$1	$153.18	$143.77 - $162.92
Q3 2022	7,353	$1,178	$156.51	$140.85 - $166.68
Q2 2022	7,377	$1,128	$147.93	$131.55 - $160.53
Q1 2022	7,774	$1,232	$142.52	$130.17 - $156.52
Q4 2021	7,460	$1,245	$150.67	$138.08 - $157.44
Q3 2021	8,035	$1,200	$139.71	$131.15 - $146.70
Q2 2021	8,317	$1,165	$128.55	$118.82 - $134.24
Q1 2021	8,126	$1,048	$108.17	$100.85 - $122.01
Q4 2020	8,200	$966	$107.44	$97.62 - $115.52
Q3 2020	8,370	$947	$101.34	$92.43 - $109.41
Q2 2020	8,313	$874	$92.14	$79.17 - $103.99
Q1 2020	6,968	$644	$104.16	$77.75 - $114.99
Q4 2019	6,678	$760	$102.09	$97.30 - $106.81
Q3 2019	6,269	$720	$105.11	$100.31 - $109.94
Q2 2019	5,932	$684	$97.23	$87.30 - $105.49
Q1 2019	12,795	$1,329	$87.01	$77.74 - $93.07
Q4 2018	12,903	$1,148	$79.68	$73.72 - $85.02
Q3 2018	13,669	$1,235	$78.27	$71.29 - $82.25
Q2 2018	13,690	$1,113	$72.68	$70.48 - $75.67
Q1 2018	13,708	$1,153	$74.90	$68.33 - $78.22
Q4 2017	13,481	$1,163	$70.72	$65.79 - $75.74
Q3 2017	10,041	$785	$65.63	$63.11 - $68.35
Q2 2017	4,332	$317	$62.53	$60.09 - $64.27
Q1 2017	4,085	$297	$60.93	$58.81 - $63.36
Q4 2016	4,091	$290	$56.80	$51.76 - $61.18
Q3 2016	3,824	$243	$55.15	$52.89 - $59.36
Q2 2016	3,824	$253	$50.66	$46.88 - $55.80
Q1 2016	3,627	$213	$45.95	$41.82 - $50.17
Q4 2015	3,842	$205	$43.91	$40.80 - $45.58
Q3 2015	4,463	$222	$40.84	$37.52 - $43.41
Q1 2015	4,127	$223	$42.98	$40.84 - $44.90
Q3 2014	2,953	$140	$36.44	$34.51 - $38.15
Q2 2014	3,662	$164	$34.32	$32.29 - $35.62
Q1 2014	3,210	$135	$32.76	$31.54 - $34.93
Q4 2013	11,937	$536	$33.88	$31.16 - $35.88
Q3 2013	12,901	$532	$32.03	$30.58 - $33.41
Q2 2013	12,316	$497	$30.75	$28.85 - $32.67
Q1 2013	12,316	$497	$27.45	$25.35 - $29.84