WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025

Shares 6,683 Value ($000) $1,468 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 6,429 Value ($000) $1,420 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 6,402 Value ($000) $1,465 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 6,659 Value ($000) $1,542 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 6,532 Value ($000) $1,318 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 6,452 Value ($000) $1,339 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 6,819 Value ($000) $1,455 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 6,779 Value ($000) $1,445 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 6,781 Value ($000) $1,214 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 6,895 Value ($000) $1,051 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 6,928 Value ($000) $1,201 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 6,743 Value ($000) $1,100 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 6,909 Value ($000) $1,084 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 6,848 Value ($000) $1,097 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 6,754 Value ($000) $1,034 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 6,535 Value ($000) $1,037 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 6,526 Value ($000) $1,090 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 6,533 Value ($000) $976 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 6,479 Value ($000) $907 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 6,479 Value ($000) $836 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 6,653 Value ($000) $786 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 6,207 Value ($000) $703 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 6,005 Value ($000) $637 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 5,865 Value ($000) $543 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 5,798 Value ($000) $661 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 5,874 Value ($000) $676 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 5,462 Value ($000) $631 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 5,292 Value ($000) $550 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 5,237 Value ($000) $466 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 6,224 Value ($000) $563 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 6,194 Value ($000) $503 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 6,194 Value ($000) $521 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 5,949 Value ($000) $513 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 5,949 Value ($000) $466 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 5,974 Value ($000) $438 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 4,849 Value ($000) $353 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 5,209 Value ($000) $369 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 5,214 Value ($000) $333 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 5,197 Value ($000) $344 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 4,802 Value ($000) $284 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 4,864 Value ($000) $259 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 4,867 Value ($000) $243 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 5,154 Value ($000) $239 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 5,469 Value ($000) $297 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 5,973 Value ($000) $307 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 6,383 Value ($000) $304 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 6,535 Value ($000) $293 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 8,642 Value ($000) $364 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 7,378 Value ($000) $331 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 7,378 Value ($000) $304 Avg Close $32.03 Range $30.58 - $33.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,683	$1,468	$212.55	$193.36 - $223.00
Q3 2025	6,429	$1,420	$223.68	$212.89 - $238.57
Q2 2025	6,402	$1,465	$229.63	$211.15 - $239.91
Q1 2025	6,659	$1,542	$218.39	$196.76 - $232.35
Q4 2024	6,532	$1,318	$211.11	$197.91 - $226.25
Q3 2024	6,452	$1,339	$204.28	$192.36 - $220.16
Q2 2024	6,819	$1,455	$202.83	$194.60 - $209.79
Q1 2024	6,779	$1,445	$191.03	$171.63 - $209.15
Q4 2023	6,781	$1,214	$162.45	$144.83 - $174.66
Q3 2023	6,895	$1,051	$156.02	$147.15 - $166.80
Q2 2023	6,928	$1,201	$158.75	$151.41 - $167.29
Q1 2023	6,743	$1,100	$146.36	$141.55 - $156.71
Q4 2022	6,909	$1,084	$153.18	$143.77 - $162.92
Q3 2022	6,848	$1,097	$156.51	$140.85 - $166.68
Q2 2022	6,754	$1,034	$147.93	$131.55 - $160.53
Q1 2022	6,535	$1,037	$142.52	$130.17 - $156.52
Q4 2021	6,526	$1,090	$150.67	$138.08 - $157.44
Q3 2021	6,533	$976	$139.71	$131.15 - $146.70
Q2 2021	6,479	$907	$128.55	$118.82 - $134.24
Q1 2021	6,479	$836	$108.17	$100.85 - $122.01
Q4 2020	6,653	$786	$107.44	$97.62 - $115.52
Q3 2020	6,207	$703	$101.34	$92.43 - $109.41
Q2 2020	6,005	$637	$92.14	$79.17 - $103.99
Q1 2020	5,865	$543	$104.16	$77.75 - $114.99
Q4 2019	5,798	$661	$102.09	$97.30 - $106.81
Q3 2019	5,874	$676	$105.11	$100.31 - $109.94
Q2 2019	5,462	$631	$97.23	$87.30 - $105.49
Q1 2019	5,292	$550	$87.01	$77.74 - $93.07
Q4 2018	5,237	$466	$79.68	$73.72 - $85.02
Q3 2018	6,224	$563	$78.27	$71.29 - $82.25
Q2 2018	6,194	$503	$72.68	$70.48 - $75.67
Q1 2018	6,194	$521	$74.90	$68.33 - $78.22
Q4 2017	5,949	$513	$70.72	$65.79 - $75.74
Q3 2017	5,949	$466	$65.63	$63.11 - $68.35
Q2 2017	5,974	$438	$62.53	$60.09 - $64.27
Q1 2017	4,849	$353	$60.93	$58.81 - $63.36
Q4 2016	5,209	$369	$56.80	$51.76 - $61.18
Q3 2016	5,214	$333	$55.15	$52.89 - $59.36
Q2 2016	5,197	$344	$50.66	$46.88 - $55.80
Q1 2016	4,802	$284	$45.95	$41.82 - $50.17
Q4 2015	4,864	$259	$43.91	$40.80 - $45.58
Q3 2015	4,867	$243	$40.84	$37.52 - $43.41
Q2 2015	5,154	$239	$40.91	$37.89 - $45.40
Q1 2015	5,469	$297	$42.98	$40.84 - $44.90
Q4 2014	5,973	$307	$39.05	$36.39 - $41.88
Q3 2014	6,383	$304	$36.44	$34.51 - $38.15
Q2 2014	6,535	$293	$34.32	$32.29 - $35.62
Q1 2014	8,642	$364	$32.76	$31.54 - $34.93
Q4 2013	7,378	$331	$33.88	$31.16 - $35.88
Q3 2013	7,378	$304	$32.03	$30.58 - $33.41