WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 33,017 Value ($000) $7,254 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 33,340 Value ($000) $7,362 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 33,053 Value ($000) $7,563 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 27,277 Value ($000) $6,315 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 34,115 Value ($000) $6,884 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 30,622 Value ($000) $6,357 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 31,440 Value ($000) $6,707 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 30,485 Value ($000) $6,498 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 30,746 Value ($000) $5,507 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 29,315 Value ($000) $4,469 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 26,775 Value ($000) $4,643 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 24,264 Value ($000) $3,959 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 22,979 Value ($000) $3,605 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 11,975 Value ($000) $1,919 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 2,525 Value ($000) $386 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 3,009 Value ($000) $477 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 4,692 Value ($000) $783 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 6,254 Value ($000) $934 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 8,908 Value ($000) $1,248 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 7,699 Value ($000) $993 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 3,881 Value ($000) $458 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 2,434 Value ($000) $275 Avg Close $101.34 Range $92.43 - $109.41

Q1 2018

Shares 37,154 Value ($000) $3,125 Avg Close $74.90 Range $68.33 - $78.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,017	$7,254	$212.55	$193.36 - $223.00
Q3 2025	33,340	$7,362	$223.68	$212.89 - $238.57
Q2 2025	33,053	$7,563	$229.63	$211.15 - $239.91
Q1 2025	27,277	$6,315	$218.39	$196.76 - $232.35
Q4 2024	34,115	$6,884	$211.11	$197.91 - $226.25
Q3 2024	30,622	$6,357	$204.28	$192.36 - $220.16
Q2 2024	31,440	$6,707	$202.83	$194.60 - $209.79
Q1 2024	30,485	$6,498	$191.03	$171.63 - $209.15
Q4 2023	30,746	$5,507	$162.45	$144.83 - $174.66
Q3 2023	29,315	$4,469	$156.02	$147.15 - $166.80
Q2 2023	26,775	$4,643	$158.75	$151.41 - $167.29
Q1 2023	24,264	$3,959	$146.36	$141.55 - $156.71
Q4 2022	22,979	$3,605	$153.18	$143.77 - $162.92
Q3 2022	11,975	$1,919	$156.51	$140.85 - $166.68
Q2 2022	2,525	$386	$147.93	$131.55 - $160.53
Q1 2022	3,009	$477	$142.52	$130.17 - $156.52
Q4 2021	4,692	$783	$150.67	$138.08 - $157.44
Q3 2021	6,254	$934	$139.71	$131.15 - $146.70
Q2 2021	8,908	$1,248	$128.55	$118.82 - $134.24
Q1 2021	7,699	$993	$108.17	$100.85 - $122.01
Q4 2020	3,881	$458	$107.44	$97.62 - $115.52
Q3 2020	2,434	$275	$101.34	$92.43 - $109.41
Q1 2018	37,154	$3,125	$74.90	$68.33 - $78.22