WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

LOCUST WOOD CAPITAL ADVISERS, LLC's Holding History (CIK: 0001349434)

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

Q4 2025

Shares 448,341 Value ($000) $98,505 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 470,881 Value ($000) $103,985 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 475,677 Value ($000) $108,845 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 738,423 Value ($000) $170,952 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 540,004 Value ($000) $108,967 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 408,479 Value ($000) $84,800 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 380,886 Value ($000) $81,258 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 361,582 Value ($000) $77,071 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 435,458 Value ($000) $77,990 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 426,721 Value ($000) $65,049 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 346,739 Value ($000) $60,131 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 319,319 Value ($000) $52,103 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 259,093 Value ($000) $40,647 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 272,116 Value ($000) $43,596 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 299,498 Value ($000) $45,817 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 358,868 Value ($000) $56,881 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 421,041 Value ($000) $70,272 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 511,447 Value ($000) $76,390 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 591,807 Value ($000) $82,918 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 752,298 Value ($000) $97,061 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 379,220 Value ($000) $44,721 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 247,195 Value ($000) $27,975 Avg Close $101.34 Range $92.43 - $109.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	448,341	$98,505	$212.55	$193.36 - $223.00
Q3 2025	470,881	$103,985	$223.68	$212.89 - $238.57
Q2 2025	475,677	$108,845	$229.63	$211.15 - $239.91
Q1 2025	738,423	$170,952	$218.39	$196.76 - $232.35
Q4 2024	540,004	$108,967	$211.11	$197.91 - $226.25
Q3 2024	408,479	$84,800	$204.28	$192.36 - $220.16
Q2 2024	380,886	$81,258	$202.83	$194.60 - $209.79
Q1 2024	361,582	$77,071	$191.03	$171.63 - $209.15
Q4 2023	435,458	$77,990	$162.45	$144.83 - $174.66
Q3 2023	426,721	$65,049	$156.02	$147.15 - $166.80
Q2 2023	346,739	$60,131	$158.75	$151.41 - $167.29
Q1 2023	319,319	$52,103	$146.36	$141.55 - $156.71
Q4 2022	259,093	$40,647	$153.18	$143.77 - $162.92
Q3 2022	272,116	$43,596	$156.51	$140.85 - $166.68
Q2 2022	299,498	$45,817	$147.93	$131.55 - $160.53
Q1 2022	358,868	$56,881	$142.52	$130.17 - $156.52
Q4 2021	421,041	$70,272	$150.67	$138.08 - $157.44
Q3 2021	511,447	$76,390	$139.71	$131.15 - $146.70
Q2 2021	591,807	$82,918	$128.55	$118.82 - $134.24
Q1 2021	752,298	$97,061	$108.17	$100.85 - $122.01
Q4 2020	379,220	$44,721	$107.44	$97.62 - $115.52
Q3 2020	247,195	$27,975	$101.34	$92.43 - $109.41