WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Bath Savings Trust Co's Holding History (CIK: 0001384943)

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

Q4 2025

Shares 973 Value ($000) $214 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 981 Value ($000) $217 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 981 Value ($000) $224 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 1,005 Value ($000) $233 Avg Close $218.39 Range $196.76 - $232.35

Q3 2024

Shares 973 Value ($000) $202 Avg Close $204.28 Range $192.36 - $220.16

Q1 2024

Shares 1,000 Value ($000) $213 Avg Close $191.03 Range $171.63 - $209.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	973	$214	$212.55	$193.36 - $223.00
Q3 2025	981	$217	$223.68	$212.89 - $238.57
Q2 2025	981	$224	$229.63	$211.15 - $239.91
Q1 2025	1,005	$233	$218.39	$196.76 - $232.35
Q3 2024	973	$202	$204.28	$192.36 - $220.16
Q1 2024	1,000	$213	$191.03	$171.63 - $209.15