WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 621,957 Value ($000) $136,668 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 583,850 Value ($000) $128,932 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 583,642 Value ($000) $133,548 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 566,805 Value ($000) $131,220 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 554,952 Value ($000) $111,984 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 542,348 Value ($000) $112,582 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 529,792 Value ($000) $113,026 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 528,017 Value ($000) $112,547 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 513,957 Value ($000) $92,050 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 507,286 Value ($000) $77,331 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 471,805 Value ($000) $81,819 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 469,682 Value ($000) $77 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 433,417 Value ($000) $68 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 414,798 Value ($000) $66,456 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 346,447 Value ($000) $52,999 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 323,679 Value ($000) $51,303 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 298,809 Value ($000) $49,871 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 285,192 Value ($000) $42,596 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 284,978 Value ($000) $39,928 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 276,900 Value ($000) $35,726 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 266,860 Value ($000) $31,471 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 246,143 Value ($000) $27,856 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 236,241 Value ($000) $25,020 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 213,391 Value ($000) $19,753 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 216,407 Value ($000) $24,662 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 189,730 Value ($000) $21,819 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 180,790 Value ($000) $20,858 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 181,162 Value ($000) $18,825 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 96,552 Value ($000) $8,592 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 12,386 Value ($000) $1,119 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 10,200 Value ($000) $830 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 9,060 Value ($000) $762 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 4,523 Value ($000) $390 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 4,541 Value ($000) $355 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 4,523 Value ($000) $332 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 19,286 Value ($000) $1,407 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 19,153 Value ($000) $1,358 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 17,572 Value ($000) $1,120 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 14,106 Value ($000) $935 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 11,407 Value ($000) $673 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 9,206 Value ($000) $491 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 90,224 Value ($000) $4,494 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 87,568 Value ($000) $4,059 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 22,671 Value ($000) $1,229 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 20,496 Value ($000) $1,052 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 15,600 Value ($000) $741 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 16,276 Value ($000) $728 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 5,874 Value ($000) $247 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 10,387 Value ($000) $466 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 31,164 Value ($000) $1,285 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 65,893 Value ($000) $2,657 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	621,957	$136,668	$212.55	$193.36 - $223.00
Q3 2025	583,850	$128,932	$223.68	$212.89 - $238.57
Q2 2025	583,642	$133,548	$229.63	$211.15 - $239.91
Q1 2025	566,805	$131,220	$218.39	$196.76 - $232.35
Q4 2024	554,952	$111,984	$211.11	$197.91 - $226.25
Q3 2024	542,348	$112,582	$204.28	$192.36 - $220.16
Q2 2024	529,792	$113,026	$202.83	$194.60 - $209.79
Q1 2024	528,017	$112,547	$191.03	$171.63 - $209.15
Q4 2023	513,957	$92,050	$162.45	$144.83 - $174.66
Q3 2023	507,286	$77,331	$156.02	$147.15 - $166.80
Q2 2023	471,805	$81,819	$158.75	$151.41 - $167.29
Q1 2023	469,682	$77	$146.36	$141.55 - $156.71
Q4 2022	433,417	$68	$153.18	$143.77 - $162.92
Q3 2022	414,798	$66,456	$156.51	$140.85 - $166.68
Q2 2022	346,447	$52,999	$147.93	$131.55 - $160.53
Q1 2022	323,679	$51,303	$142.52	$130.17 - $156.52
Q4 2021	298,809	$49,871	$150.67	$138.08 - $157.44
Q3 2021	285,192	$42,596	$139.71	$131.15 - $146.70
Q2 2021	284,978	$39,928	$128.55	$118.82 - $134.24
Q1 2021	276,900	$35,726	$108.17	$100.85 - $122.01
Q4 2020	266,860	$31,471	$107.44	$97.62 - $115.52
Q3 2020	246,143	$27,856	$101.34	$92.43 - $109.41
Q2 2020	236,241	$25,020	$92.14	$79.17 - $103.99
Q1 2020	213,391	$19,753	$104.16	$77.75 - $114.99
Q4 2019	216,407	$24,662	$102.09	$97.30 - $106.81
Q3 2019	189,730	$21,819	$105.11	$100.31 - $109.94
Q2 2019	180,790	$20,858	$97.23	$87.30 - $105.49
Q1 2019	181,162	$18,825	$87.01	$77.74 - $93.07
Q4 2018	96,552	$8,592	$79.68	$73.72 - $85.02
Q3 2018	12,386	$1,119	$78.27	$71.29 - $82.25
Q2 2018	10,200	$830	$72.68	$70.48 - $75.67
Q1 2018	9,060	$762	$74.90	$68.33 - $78.22
Q4 2017	4,523	$390	$70.72	$65.79 - $75.74
Q3 2017	4,541	$355	$65.63	$63.11 - $68.35
Q2 2017	4,523	$332	$62.53	$60.09 - $64.27
Q1 2017	19,286	$1,407	$60.93	$58.81 - $63.36
Q4 2016	19,153	$1,358	$56.80	$51.76 - $61.18
Q3 2016	17,572	$1,120	$55.15	$52.89 - $59.36
Q2 2016	14,106	$935	$50.66	$46.88 - $55.80
Q1 2016	11,407	$673	$45.95	$41.82 - $50.17
Q4 2015	9,206	$491	$43.91	$40.80 - $45.58
Q3 2015	90,224	$4,494	$40.84	$37.52 - $43.41
Q2 2015	87,568	$4,059	$40.91	$37.89 - $45.40
Q1 2015	22,671	$1,229	$42.98	$40.84 - $44.90
Q4 2014	20,496	$1,052	$39.05	$36.39 - $41.88
Q3 2014	15,600	$741	$36.44	$34.51 - $38.15
Q2 2014	16,276	$728	$34.32	$32.29 - $35.62
Q1 2014	5,874	$247	$32.76	$31.54 - $34.93
Q4 2013	10,387	$466	$33.88	$31.16 - $35.88
Q3 2013	31,164	$1,285	$32.03	$30.58 - $33.41
Q2 2013	65,893	$2,657	$30.75	$28.85 - $32.67