WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 314,798 Value ($000) $69,164 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 371,966 Value ($000) $82,141 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 232,399 Value ($000) $53,178 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 15,828 Value ($000) $3,664 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 17,082 Value ($000) $3,447 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 15,943 Value ($000) $3,310 Avg Close $204.28 Range $192.36 - $220.16

Q2 2016

Shares 8,206 Value ($000) $544 Avg Close $50.66 Range $46.88 - $55.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	314,798	$69,164	$212.55	$193.36 - $223.00
Q3 2025	371,966	$82,141	$223.68	$212.89 - $238.57
Q2 2025	232,399	$53,178	$229.63	$211.15 - $239.91
Q1 2025	15,828	$3,664	$218.39	$196.76 - $232.35
Q4 2024	17,082	$3,447	$211.11	$197.91 - $226.25
Q3 2024	15,943	$3,310	$204.28	$192.36 - $220.16
Q2 2016	8,206	$544	$50.66	$46.88 - $55.80