WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2025

Shares 5,097 Value ($000) $1,120 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 5,514 Value ($000) $1,218 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 4,952 Value ($000) $1,133 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 4,915 Value ($000) $1,138 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 4,711 Value ($000) $951 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 4,735 Value ($000) $983 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 4,330 Value ($000) $924 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 4,745 Value ($000) $1,011 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 4,845 Value ($000) $868 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 4,845 Value ($000) $739 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 6,565 Value ($000) $1,139 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 7,369 Value ($000) $1,202 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 7,616 Value ($000) $1,195 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 7,676 Value ($000) $1,230 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 8,138 Value ($000) $1,245 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 8,112 Value ($000) $1,286 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 7,448 Value ($000) $1,243 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 7,153 Value ($000) $1,068 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 3,947 Value ($000) $553 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 4,475 Value ($000) $577 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 4,198 Value ($000) $495 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 4,127 Value ($000) $467 Avg Close $101.34 Range $92.43 - $109.41

Q3 2017

Shares 708 Value ($000) $55 Avg Close $65.63 Range $63.11 - $68.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,097	$1,120	$212.55	$193.36 - $223.00
Q3 2025	5,514	$1,218	$223.68	$212.89 - $238.57
Q2 2025	4,952	$1,133	$229.63	$211.15 - $239.91
Q1 2025	4,915	$1,138	$218.39	$196.76 - $232.35
Q4 2024	4,711	$951	$211.11	$197.91 - $226.25
Q3 2024	4,735	$983	$204.28	$192.36 - $220.16
Q2 2024	4,330	$924	$202.83	$194.60 - $209.79
Q1 2024	4,745	$1,011	$191.03	$171.63 - $209.15
Q4 2023	4,845	$868	$162.45	$144.83 - $174.66
Q3 2023	4,845	$739	$156.02	$147.15 - $166.80
Q2 2023	6,565	$1,139	$158.75	$151.41 - $167.29
Q1 2023	7,369	$1,202	$146.36	$141.55 - $156.71
Q4 2022	7,616	$1,195	$153.18	$143.77 - $162.92
Q3 2022	7,676	$1,230	$156.51	$140.85 - $166.68
Q2 2022	8,138	$1,245	$147.93	$131.55 - $160.53
Q1 2022	8,112	$1,286	$142.52	$130.17 - $156.52
Q4 2021	7,448	$1,243	$150.67	$138.08 - $157.44
Q3 2021	7,153	$1,068	$139.71	$131.15 - $146.70
Q2 2021	3,947	$553	$128.55	$118.82 - $134.24
Q1 2021	4,475	$577	$108.17	$100.85 - $122.01
Q4 2020	4,198	$495	$107.44	$97.62 - $115.52
Q3 2020	4,127	$467	$101.34	$92.43 - $109.41
Q3 2017	708	$55	$65.63	$63.11 - $68.35