WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025

Shares 489 Value ($000) $107 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 489 Value ($000) $108 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 424 Value ($000) $97 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 408 Value ($000) $94 Avg Close $218.39 Range $196.76 - $232.35

Q3 2024

Shares 72 Value ($000) $15 Avg Close $204.28 Range $192.36 - $220.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	489	$107	$212.55	$193.36 - $223.00
Q3 2025	489	$108	$223.68	$212.89 - $238.57
Q2 2025	424	$97	$229.63	$211.15 - $239.91
Q1 2025	408	$94	$218.39	$196.76 - $232.35
Q3 2024	72	$15	$204.28	$192.36 - $220.16