WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025

Shares 44,144 Value ($000) $9,699 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 28,032 Value ($000) $6,190 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 23,147 Value ($000) $5,296 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 44,940 Value ($000) $10,404 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 80,914 Value ($000) $16,328 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 11,235 Value ($000) $2,332 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 9,235 Value ($000) $1,970 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 3,458 Value ($000) $737 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 3,758 Value ($000) $673 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 39,484 Value ($000) $6,019 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 35,450 Value ($000) $6,148 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 40,864 Value ($000) $6,668 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 46,631 Value ($000) $7,315 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 40,320 Value ($000) $6 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 36,749 Value ($000) $5,622 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 53,828 Value ($000) $8,532 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 64,218 Value ($000) $10,718 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 65,348 Value ($000) $9,760 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 60,878 Value ($000) $8,530 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 36,828 Value ($000) $4,752 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 31,309 Value ($000) $3,692 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 47,068 Value ($000) $5,327 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 37,468 Value ($000) $3,968 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 39,068 Value ($000) $3,616 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 67,438 Value ($000) $7,685 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 75,618 Value ($000) $8,696 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 51,016 Value ($000) $5,886 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 32,516 Value ($000) $3,379 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 20,316 Value ($000) $1,808 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 18,516 Value ($000) $1,673 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 37,916 Value ($000) $3,084 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 22,316 Value ($000) $1,877 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 62,138 Value ($000) $5,363 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 58,838 Value ($000) $4,605 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 46,298 Value ($000) $3,396 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 92,398 Value ($000) $6,738 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 89,398 Value ($000) $6,339 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 91,198 Value ($000) $5,815 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 78,398 Value ($000) $5,195 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 66,898 Value ($000) $3,947 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 106,398 Value ($000) $5,678 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 110,798 Value ($000) $5,519 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 146,298 Value ($000) $6,781 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 147,598 Value ($000) $8,004 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 144,170 Value ($000) $7,399 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 159,370 Value ($000) $7,575 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 162,870 Value ($000) $7,285 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 158,242 Value ($000) $6,657 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 162,442 Value ($000) $7,289 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 145,342 Value ($000) $5,994 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 151,042 Value ($000) $6,092 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,144	$9,699	$212.55	$193.36 - $223.00
Q3 2025	28,032	$6,190	$223.68	$212.89 - $238.57
Q2 2025	23,147	$5,296	$229.63	$211.15 - $239.91
Q1 2025	44,940	$10,404	$218.39	$196.76 - $232.35
Q4 2024	80,914	$16,328	$211.11	$197.91 - $226.25
Q3 2024	11,235	$2,332	$204.28	$192.36 - $220.16
Q2 2024	9,235	$1,970	$202.83	$194.60 - $209.79
Q1 2024	3,458	$737	$191.03	$171.63 - $209.15
Q4 2023	3,758	$673	$162.45	$144.83 - $174.66
Q3 2023	39,484	$6,019	$156.02	$147.15 - $166.80
Q2 2023	35,450	$6,148	$158.75	$151.41 - $167.29
Q1 2023	40,864	$6,668	$146.36	$141.55 - $156.71
Q4 2022	46,631	$7,315	$153.18	$143.77 - $162.92
Q3 2022	40,320	$6	$156.51	$140.85 - $166.68
Q2 2022	36,749	$5,622	$147.93	$131.55 - $160.53
Q1 2022	53,828	$8,532	$142.52	$130.17 - $156.52
Q4 2021	64,218	$10,718	$150.67	$138.08 - $157.44
Q3 2021	65,348	$9,760	$139.71	$131.15 - $146.70
Q2 2021	60,878	$8,530	$128.55	$118.82 - $134.24
Q1 2021	36,828	$4,752	$108.17	$100.85 - $122.01
Q4 2020	31,309	$3,692	$107.44	$97.62 - $115.52
Q3 2020	47,068	$5,327	$101.34	$92.43 - $109.41
Q2 2020	37,468	$3,968	$92.14	$79.17 - $103.99
Q1 2020	39,068	$3,616	$104.16	$77.75 - $114.99
Q4 2019	67,438	$7,685	$102.09	$97.30 - $106.81
Q3 2019	75,618	$8,696	$105.11	$100.31 - $109.94
Q2 2019	51,016	$5,886	$97.23	$87.30 - $105.49
Q1 2019	32,516	$3,379	$87.01	$77.74 - $93.07
Q4 2018	20,316	$1,808	$79.68	$73.72 - $85.02
Q3 2018	18,516	$1,673	$78.27	$71.29 - $82.25
Q2 2018	37,916	$3,084	$72.68	$70.48 - $75.67
Q1 2018	22,316	$1,877	$74.90	$68.33 - $78.22
Q4 2017	62,138	$5,363	$70.72	$65.79 - $75.74
Q3 2017	58,838	$4,605	$65.63	$63.11 - $68.35
Q2 2017	46,298	$3,396	$62.53	$60.09 - $64.27
Q1 2017	92,398	$6,738	$60.93	$58.81 - $63.36
Q4 2016	89,398	$6,339	$56.80	$51.76 - $61.18
Q3 2016	91,198	$5,815	$55.15	$52.89 - $59.36
Q2 2016	78,398	$5,195	$50.66	$46.88 - $55.80
Q1 2016	66,898	$3,947	$45.95	$41.82 - $50.17
Q4 2015	106,398	$5,678	$43.91	$40.80 - $45.58
Q3 2015	110,798	$5,519	$40.84	$37.52 - $43.41
Q2 2015	146,298	$6,781	$40.91	$37.89 - $45.40
Q1 2015	147,598	$8,004	$42.98	$40.84 - $44.90
Q4 2014	144,170	$7,399	$39.05	$36.39 - $41.88
Q3 2014	159,370	$7,575	$36.44	$34.51 - $38.15
Q2 2014	162,870	$7,285	$34.32	$32.29 - $35.62
Q1 2014	158,242	$6,657	$32.76	$31.54 - $34.93
Q4 2013	162,442	$7,289	$33.88	$31.16 - $35.88
Q3 2013	145,342	$5,994	$32.03	$30.58 - $33.41
Q2 2013	151,042	$6,092	$30.75	$28.85 - $32.67