WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2025

Shares 21,431 Value ($000) $4,733 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 11,246 Value ($000) $2,573 Avg Close $229.63 Range $211.15 - $239.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,431	$4,733	$223.68	$212.89 - $238.57
Q2 2025	11,246	$2,573	$229.63	$211.15 - $239.91