WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q4 2025

Shares 5,804 Value ($000) $1,275 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 6,194 Value ($000) $1,368 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 6,394 Value ($000) $1,463 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 6,394 Value ($000) $1,480 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 6,394 Value ($000) $1,290 Avg Close $211.11 Range $197.91 - $226.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,804	$1,275	$212.55	$193.36 - $223.00
Q3 2025	6,194	$1,368	$223.68	$212.89 - $238.57
Q2 2025	6,394	$1,463	$229.63	$211.15 - $239.91
Q1 2025	6,394	$1,480	$218.39	$196.76 - $232.35
Q4 2024	6,394	$1,290	$211.11	$197.91 - $226.25