WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 551,205 Value ($000) $128 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 551,205 Value ($000) $121 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 551,205 Value ($000) $127 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 550,473 Value ($000) $125 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 551,205 Value ($000) $112 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 551,205 Value ($000) $113 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 604,818 Value ($000) $129 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 550,473 Value ($000) $118 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 548,356 Value ($000) $97 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 602,424 Value ($000) $93 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 622,626 Value ($000) $106 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 578,881 Value ($000) $93 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 578,427 Value ($000) $91 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 503,148 Value ($000) $81,678 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 506,427 Value ($000) $76,137 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 529,692 Value ($000) $84,777 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 542,496 Value ($000) $91,080 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 575,685 Value ($000) $87,631 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 561,595 Value ($000) $78,094 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 605,938 Value ($000) $78,416 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 632,185 Value ($000) $73,771 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 609,939 Value ($000) $69,338 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 233,153 Value ($000) $24,258 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 206,667 Value ($000) $19,776 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 193,897 Value ($000) $22,052 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 337,244 Value ($000) $38,469 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 568,816 Value ($000) $66,030 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 608,559 Value ($000) $55,390 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 607,066 Value ($000) $53,595 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 608,559 Value ($000) $55,390 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 605,728 Value ($000) $49,052 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 569,053 Value ($000) $47,520 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 412,612 Value ($000) $31,500 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 412,612 Value ($000) $31,500 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 346,994 Value ($000) $25,459 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 248,092 Value ($000) $18,165 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 183,462 Value ($000) $13,021 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 252,362 Value ($000) $15,970 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 257,902 Value ($000) $16,718 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 277,062 Value ($000) $16,516 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 303,782 Value ($000) $16,504 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 250,859 Value ($000) $12,438 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 195,078 Value ($000) $9,110 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 241,934 Value ($000) $13,037 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 194,476 Value ($000) $10,022 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 84,076 Value ($000) $3,990 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 6,594 Value ($000) $295 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 6,233 Value ($000) $258 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 80,671 Value ($000) $3,615 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 69,380 Value ($000) $2,847 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 74,915 Value ($000) $3,007 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	551,205	$128	$212.55	$193.36 - $223.00
Q3 2025	551,205	$121	$223.68	$212.89 - $238.57
Q2 2025	551,205	$127	$229.63	$211.15 - $239.91
Q1 2025	550,473	$125	$218.39	$196.76 - $232.35
Q4 2024	551,205	$112	$211.11	$197.91 - $226.25
Q3 2024	551,205	$113	$204.28	$192.36 - $220.16
Q2 2024	604,818	$129	$202.83	$194.60 - $209.79
Q1 2024	550,473	$118	$191.03	$171.63 - $209.15
Q4 2023	548,356	$97	$162.45	$144.83 - $174.66
Q3 2023	602,424	$93	$156.02	$147.15 - $166.80
Q2 2023	622,626	$106	$158.75	$151.41 - $167.29
Q1 2023	578,881	$93	$146.36	$141.55 - $156.71
Q4 2022	578,427	$91	$153.18	$143.77 - $162.92
Q3 2022	503,148	$81,678	$156.51	$140.85 - $166.68
Q2 2022	506,427	$76,137	$147.93	$131.55 - $160.53
Q1 2022	529,692	$84,777	$142.52	$130.17 - $156.52
Q4 2021	542,496	$91,080	$150.67	$138.08 - $157.44
Q3 2021	575,685	$87,631	$139.71	$131.15 - $146.70
Q2 2021	561,595	$78,094	$128.55	$118.82 - $134.24
Q1 2021	605,938	$78,416	$108.17	$100.85 - $122.01
Q4 2020	632,185	$73,771	$107.44	$97.62 - $115.52
Q3 2020	609,939	$69,338	$101.34	$92.43 - $109.41
Q2 2020	233,153	$24,258	$92.14	$79.17 - $103.99
Q1 2020	206,667	$19,776	$104.16	$77.75 - $114.99
Q4 2019	193,897	$22,052	$102.09	$97.30 - $106.81
Q3 2019	337,244	$38,469	$105.11	$100.31 - $109.94
Q2 2019	568,816	$66,030	$97.23	$87.30 - $105.49
Q1 2019	608,559	$55,390	$87.01	$77.74 - $93.07
Q4 2018	607,066	$53,595	$79.68	$73.72 - $85.02
Q3 2018	608,559	$55,390	$78.27	$71.29 - $82.25
Q2 2018	605,728	$49,052	$72.68	$70.48 - $75.67
Q1 2018	569,053	$47,520	$74.90	$68.33 - $78.22
Q4 2017	412,612	$31,500	$70.72	$65.79 - $75.74
Q3 2017	412,612	$31,500	$65.63	$63.11 - $68.35
Q2 2017	346,994	$25,459	$62.53	$60.09 - $64.27
Q1 2017	248,092	$18,165	$60.93	$58.81 - $63.36
Q4 2016	183,462	$13,021	$56.80	$51.76 - $61.18
Q3 2016	252,362	$15,970	$55.15	$52.89 - $59.36
Q2 2016	257,902	$16,718	$50.66	$46.88 - $55.80
Q1 2016	277,062	$16,516	$45.95	$41.82 - $50.17
Q4 2015	303,782	$16,504	$43.91	$40.80 - $45.58
Q3 2015	250,859	$12,438	$40.84	$37.52 - $43.41
Q2 2015	195,078	$9,110	$40.91	$37.89 - $45.40
Q1 2015	241,934	$13,037	$42.98	$40.84 - $44.90
Q4 2014	194,476	$10,022	$39.05	$36.39 - $41.88
Q3 2014	84,076	$3,990	$36.44	$34.51 - $38.15
Q2 2014	6,594	$295	$34.32	$32.29 - $35.62
Q1 2014	6,233	$258	$32.76	$31.54 - $34.93
Q4 2013	80,671	$3,615	$33.88	$31.16 - $35.88
Q3 2013	69,380	$2,847	$32.03	$30.58 - $33.41
Q2 2013	74,915	$3,007	$30.75	$28.85 - $32.67