WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025

Shares 267,218 Value ($000) $59 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 275,761 Value ($000) $61 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 282,278 Value ($000) $65 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 282,018 Value ($000) $65 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 239,079 Value ($000) $48 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 239,079 Value ($000) $50 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 292,153 Value ($000) $62 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 278,000 Value ($000) $59 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 278,000 Value ($000) $50 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 278,000 Value ($000) $42 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 278,000 Value ($000) $48 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 278,000 Value ($000) $45 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 207,000 Value ($000) $32 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 149,000 Value ($000) $23,871 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 165,000 Value ($000) $25,242 Avg Close $147.93 Range $131.55 - $160.53

Q4 2021

Shares 118,600 Value ($000) $19,794 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 118,600 Value ($000) $17,714 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 68,600 Value ($000) $9,612 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 68,600 Value ($000) $8,851 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 68,600 Value ($000) $8,090 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 68,600 Value ($000) $7,763 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 68,600 Value ($000) $7,265 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 68,600 Value ($000) $6,350 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 68,600 Value ($000) $7,818 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 134,100 Value ($000) $15,422 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 128,900 Value ($000) $14,871 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 129,900 Value ($000) $13,498 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 129,900 Value ($000) $11,560 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 134,200 Value ($000) $12,126 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 141,200 Value ($000) $11,485 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 31,200 Value ($000) $2,625 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 28,200 Value ($000) $2,434 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 31,000 Value ($000) $2,426 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 31,000 Value ($000) $2,274 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 24,000 Value ($000) $1,750 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 25,000 Value ($000) $1,773 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 25,000 Value ($000) $1,594 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 25,000 Value ($000) $1,657 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 26,000 Value ($000) $1,534 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 26,000 Value ($000) $1,388 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 83,100 Value ($000) $4,139 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 83,100 Value ($000) $3,852 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 83,100 Value ($000) $4,507 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 83,100 Value ($000) $4,265 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 88,400 Value ($000) $4,202 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 91,400 Value ($000) $4,088 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 71,800 Value ($000) $3,021 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 90,800 Value ($000) $4,074 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 61,000 Value ($000) $2,516 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 61,000 Value ($000) $2,460 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	267,218	$59	$212.55	$193.36 - $223.00
Q3 2025	275,761	$61	$223.68	$212.89 - $238.57
Q2 2025	282,278	$65	$229.63	$211.15 - $239.91
Q1 2025	282,018	$65	$218.39	$196.76 - $232.35
Q4 2024	239,079	$48	$211.11	$197.91 - $226.25
Q3 2024	239,079	$50	$204.28	$192.36 - $220.16
Q2 2024	292,153	$62	$202.83	$194.60 - $209.79
Q1 2024	278,000	$59	$191.03	$171.63 - $209.15
Q4 2023	278,000	$50	$162.45	$144.83 - $174.66
Q3 2023	278,000	$42	$156.02	$147.15 - $166.80
Q2 2023	278,000	$48	$158.75	$151.41 - $167.29
Q1 2023	278,000	$45	$146.36	$141.55 - $156.71
Q4 2022	207,000	$32	$153.18	$143.77 - $162.92
Q3 2022	149,000	$23,871	$156.51	$140.85 - $166.68
Q2 2022	165,000	$25,242	$147.93	$131.55 - $160.53
Q4 2021	118,600	$19,794	$150.67	$138.08 - $157.44
Q3 2021	118,600	$17,714	$139.71	$131.15 - $146.70
Q2 2021	68,600	$9,612	$128.55	$118.82 - $134.24
Q1 2021	68,600	$8,851	$108.17	$100.85 - $122.01
Q4 2020	68,600	$8,090	$107.44	$97.62 - $115.52
Q3 2020	68,600	$7,763	$101.34	$92.43 - $109.41
Q2 2020	68,600	$7,265	$92.14	$79.17 - $103.99
Q1 2020	68,600	$6,350	$104.16	$77.75 - $114.99
Q4 2019	68,600	$7,818	$102.09	$97.30 - $106.81
Q3 2019	134,100	$15,422	$105.11	$100.31 - $109.94
Q2 2019	128,900	$14,871	$97.23	$87.30 - $105.49
Q1 2019	129,900	$13,498	$87.01	$77.74 - $93.07
Q4 2018	129,900	$11,560	$79.68	$73.72 - $85.02
Q3 2018	134,200	$12,126	$78.27	$71.29 - $82.25
Q2 2018	141,200	$11,485	$72.68	$70.48 - $75.67
Q1 2018	31,200	$2,625	$74.90	$68.33 - $78.22
Q4 2017	28,200	$2,434	$70.72	$65.79 - $75.74
Q3 2017	31,000	$2,426	$65.63	$63.11 - $68.35
Q2 2017	31,000	$2,274	$62.53	$60.09 - $64.27
Q1 2017	24,000	$1,750	$60.93	$58.81 - $63.36
Q4 2016	25,000	$1,773	$56.80	$51.76 - $61.18
Q3 2016	25,000	$1,594	$55.15	$52.89 - $59.36
Q2 2016	25,000	$1,657	$50.66	$46.88 - $55.80
Q1 2016	26,000	$1,534	$45.95	$41.82 - $50.17
Q4 2015	26,000	$1,388	$43.91	$40.80 - $45.58
Q3 2015	83,100	$4,139	$40.84	$37.52 - $43.41
Q2 2015	83,100	$3,852	$40.91	$37.89 - $45.40
Q1 2015	83,100	$4,507	$42.98	$40.84 - $44.90
Q4 2014	83,100	$4,265	$39.05	$36.39 - $41.88
Q3 2014	88,400	$4,202	$36.44	$34.51 - $38.15
Q2 2014	91,400	$4,088	$34.32	$32.29 - $35.62
Q1 2014	71,800	$3,021	$32.76	$31.54 - $34.93
Q4 2013	90,800	$4,074	$33.88	$31.16 - $35.88
Q3 2013	61,000	$2,516	$32.03	$30.58 - $33.41
Q2 2013	61,000	$2,460	$30.75	$28.85 - $32.67