WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025

Shares 432 Value ($000) $95 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 9,587 Value ($000) $2,194 Avg Close $229.63 Range $211.15 - $239.91

Q4 2024

Shares 41,160 Value ($000) $8,306 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 23,233 Value ($000) $4,823 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 31,973 Value ($000) $6,821 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 40,857 Value ($000) $8,709 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 18,725 Value ($000) $3,354 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 27,589 Value ($000) $4,206 Avg Close $156.02 Range $147.15 - $166.80

Q1 2023

Shares 57,200 Value ($000) $9,333 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 107,790 Value ($000) $16,910 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 65,209 Value ($000) $10,447 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 11,233 Value ($000) $1,718 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 18,941 Value ($000) $3,002 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 18,100 Value ($000) $3,021 Avg Close $150.67 Range $138.08 - $157.44

Q4 2020

Shares 14,169 Value ($000) $1,671 Avg Close $107.44 Range $97.62 - $115.52

Q1 2020

Shares 6,922 Value ($000) $641 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 8,859 Value ($000) $1,010 Avg Close $102.09 Range $97.30 - $106.81

Q4 2018

Shares 3,625 Value ($000) $323 Avg Close $79.68 Range $73.72 - $85.02

Q2 2018

Shares 38,725 Value ($000) $3,150 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 87,508 Value ($000) $7,361 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 54,763 Value ($000) $4,726 Avg Close $70.72 Range $65.79 - $75.74

Q3 2016

Shares 4,160 Value ($000) $265 Avg Close $55.15 Range $52.89 - $59.36

Q4 2015

Shares 2,847 Value ($000) $152 Avg Close $43.91 Range $40.80 - $45.58

Q4 2014

Shares 18,250 Value ($000) $937 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 9,287 Value ($000) $441 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 31,591 Value ($000) $1,413 Avg Close $34.32 Range $32.29 - $35.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	432	$95	$223.68	$212.89 - $238.57
Q2 2025	9,587	$2,194	$229.63	$211.15 - $239.91
Q4 2024	41,160	$8,306	$211.11	$197.91 - $226.25
Q3 2024	23,233	$4,823	$204.28	$192.36 - $220.16
Q2 2024	31,973	$6,821	$202.83	$194.60 - $209.79
Q1 2024	40,857	$8,709	$191.03	$171.63 - $209.15
Q4 2023	18,725	$3,354	$162.45	$144.83 - $174.66
Q3 2023	27,589	$4,206	$156.02	$147.15 - $166.80
Q1 2023	57,200	$9,333	$146.36	$141.55 - $156.71
Q4 2022	107,790	$16,910	$153.18	$143.77 - $162.92
Q3 2022	65,209	$10,447	$156.51	$140.85 - $166.68
Q2 2022	11,233	$1,718	$147.93	$131.55 - $160.53
Q1 2022	18,941	$3,002	$142.52	$130.17 - $156.52
Q4 2021	18,100	$3,021	$150.67	$138.08 - $157.44
Q4 2020	14,169	$1,671	$107.44	$97.62 - $115.52
Q1 2020	6,922	$641	$104.16	$77.75 - $114.99
Q4 2019	8,859	$1,010	$102.09	$97.30 - $106.81
Q4 2018	3,625	$323	$79.68	$73.72 - $85.02
Q2 2018	38,725	$3,150	$72.68	$70.48 - $75.67
Q1 2018	87,508	$7,361	$74.90	$68.33 - $78.22
Q4 2017	54,763	$4,726	$70.72	$65.79 - $75.74
Q3 2016	4,160	$265	$55.15	$52.89 - $59.36
Q4 2015	2,847	$152	$43.91	$40.80 - $45.58
Q4 2014	18,250	$937	$39.05	$36.39 - $41.88
Q3 2014	9,287	$441	$36.44	$34.51 - $38.15
Q2 2014	31,591	$1,413	$34.32	$32.29 - $35.62