WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2024

Shares 941 Value ($000) $201 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 24,246 Value ($000) $4,342 Avg Close $162.45 Range $144.83 - $174.66

Q2 2020

Shares 21,618 Value ($000) $2,290 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 4,371 Value ($000) $405 Avg Close $104.16 Range $77.75 - $114.99

Q2 2019

Shares 2,742 Value ($000) $316 Avg Close $97.23 Range $87.30 - $105.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	941	$201	$191.03	$171.63 - $209.15
Q4 2023	24,246	$4,342	$162.45	$144.83 - $174.66
Q2 2020	21,618	$2,290	$92.14	$79.17 - $103.99
Q1 2020	4,371	$405	$104.16	$77.75 - $114.99
Q2 2019	2,742	$316	$97.23	$87.30 - $105.49