WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q4 2025

Shares 28,600 Value ($000) $6,284 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 17,600 Value ($000) $3,887 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 14,700 Value ($000) $3,364 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 26,700 Value ($000) $6,181 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 29,200 Value ($000) $5,892 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 4,790 Value ($000) $994 Avg Close $204.28 Range $192.36 - $220.16

Q1 2024

Shares 19,000 Value ($000) $4,050 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 19,800 Value ($000) $3,546 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 20,750 Value ($000) $3,163 Avg Close $156.02 Range $147.15 - $166.80

Q4 2021

Shares 2,400 Value ($000) $401 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 2,800 Value ($000) $418 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 6,800 Value ($000) $953 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 7,400 Value ($000) $955 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 23,600 Value ($000) $2,783 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 24,500 Value ($000) $2,773 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 17,300 Value ($000) $1,831 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 8,600 Value ($000) $797 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 40,400 Value ($000) $4,602 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 32,900 Value ($000) $3,783 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 31,300 Value ($000) $3,611 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 31,300 Value ($000) $3,251 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 40,100 Value ($000) $3,568 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 45,300 Value ($000) $4,093 Avg Close $78.27 Range $71.29 - $82.25

Q4 2017

Shares 2,600 Value ($000) $224 Avg Close $70.72 Range $65.79 - $75.74

Q3 2015

Shares 6,200 Value ($000) $309 Avg Close $40.84 Range $37.52 - $43.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,600	$6,284	$212.55	$193.36 - $223.00
Q3 2025	17,600	$3,887	$223.68	$212.89 - $238.57
Q2 2025	14,700	$3,364	$229.63	$211.15 - $239.91
Q1 2025	26,700	$6,181	$218.39	$196.76 - $232.35
Q4 2024	29,200	$5,892	$211.11	$197.91 - $226.25
Q3 2024	4,790	$994	$204.28	$192.36 - $220.16
Q1 2024	19,000	$4,050	$191.03	$171.63 - $209.15
Q4 2023	19,800	$3,546	$162.45	$144.83 - $174.66
Q3 2023	20,750	$3,163	$156.02	$147.15 - $166.80
Q4 2021	2,400	$401	$150.67	$138.08 - $157.44
Q3 2021	2,800	$418	$139.71	$131.15 - $146.70
Q2 2021	6,800	$953	$128.55	$118.82 - $134.24
Q1 2021	7,400	$955	$108.17	$100.85 - $122.01
Q4 2020	23,600	$2,783	$107.44	$97.62 - $115.52
Q3 2020	24,500	$2,773	$101.34	$92.43 - $109.41
Q2 2020	17,300	$1,831	$92.14	$79.17 - $103.99
Q1 2020	8,600	$797	$104.16	$77.75 - $114.99
Q4 2019	40,400	$4,602	$102.09	$97.30 - $106.81
Q3 2019	32,900	$3,783	$105.11	$100.31 - $109.94
Q2 2019	31,300	$3,611	$97.23	$87.30 - $105.49
Q1 2019	31,300	$3,251	$87.01	$77.74 - $93.07
Q4 2018	40,100	$3,568	$79.68	$73.72 - $85.02
Q3 2018	45,300	$4,093	$78.27	$71.29 - $82.25
Q4 2017	2,600	$224	$70.72	$65.79 - $75.74
Q3 2015	6,200	$309	$40.84	$37.52 - $43.41