WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2025

Shares 114,146 Value ($000) $25,207 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 657,575 Value ($000) $150,466 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 409,192 Value ($000) $94,732 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 560,600 Value ($000) $113,123 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 63,648 Value ($000) $13,213 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 91,940 Value ($000) $19,614 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 102,099 Value ($000) $21,762 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 108,575 Value ($000) $19,446 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 39,105 Value ($000) $5,961 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 157,819 Value ($000) $27,369 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 48,754 Value ($000) $7,955 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 60,184 Value ($000) $9,442 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 135,012 Value ($000) $21,631 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 406,311 Value ($000) $62,157 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 731,226 Value ($000) $115,900 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 189,557 Value ($000) $31,638 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 4,640 Value ($000) $693 Avg Close $139.71 Range $131.15 - $146.70

Q3 2020

Shares 14,730 Value ($000) $1,667 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 145,235 Value ($000) $15,382 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 1,108 Value ($000) $103 Avg Close $104.16 Range $77.75 - $114.99

Q3 2019

Shares 4,784 Value ($000) $550 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 8,652 Value ($000) $998 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 8,562 Value ($000) $890 Avg Close $87.01 Range $77.74 - $93.07

Q3 2018

Shares 44,911 Value ($000) $4,058 Avg Close $78.27 Range $71.29 - $82.25

Q2 2017

Shares 85,557 Value ($000) $6,246 Avg Close $62.53 Range $60.09 - $64.27

Q4 2016

Shares 48,842 Value ($000) $3,463 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 100,000 Value ($000) $6,376 Avg Close $55.15 Range $52.89 - $59.36

Q3 2014

Shares 10,745 Value ($000) $511 Avg Close $36.44 Range $34.51 - $38.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	114,146	$25,207	$223.68	$212.89 - $238.57
Q2 2025	657,575	$150,466	$229.63	$211.15 - $239.91
Q1 2025	409,192	$94,732	$218.39	$196.76 - $232.35
Q4 2024	560,600	$113,123	$211.11	$197.91 - $226.25
Q3 2024	63,648	$13,213	$204.28	$192.36 - $220.16
Q2 2024	91,940	$19,614	$202.83	$194.60 - $209.79
Q1 2024	102,099	$21,762	$191.03	$171.63 - $209.15
Q4 2023	108,575	$19,446	$162.45	$144.83 - $174.66
Q3 2023	39,105	$5,961	$156.02	$147.15 - $166.80
Q2 2023	157,819	$27,369	$158.75	$151.41 - $167.29
Q1 2023	48,754	$7,955	$146.36	$141.55 - $156.71
Q4 2022	60,184	$9,442	$153.18	$143.77 - $162.92
Q3 2022	135,012	$21,631	$156.51	$140.85 - $166.68
Q2 2022	406,311	$62,157	$147.93	$131.55 - $160.53
Q1 2022	731,226	$115,900	$142.52	$130.17 - $156.52
Q4 2021	189,557	$31,638	$150.67	$138.08 - $157.44
Q3 2021	4,640	$693	$139.71	$131.15 - $146.70
Q3 2020	14,730	$1,667	$101.34	$92.43 - $109.41
Q2 2020	145,235	$15,382	$92.14	$79.17 - $103.99
Q1 2020	1,108	$103	$104.16	$77.75 - $114.99
Q3 2019	4,784	$550	$105.11	$100.31 - $109.94
Q2 2019	8,652	$998	$97.23	$87.30 - $105.49
Q1 2019	8,562	$890	$87.01	$77.74 - $93.07
Q3 2018	44,911	$4,058	$78.27	$71.29 - $82.25
Q2 2017	85,557	$6,246	$62.53	$60.09 - $64.27
Q4 2016	48,842	$3,463	$56.80	$51.76 - $61.18
Q3 2016	100,000	$6,376	$55.15	$52.89 - $59.36
Q3 2014	10,745	$511	$36.44	$34.51 - $38.15