WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 20,344 Value ($000) $4,470 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 20,994 Value ($000) $4,636 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 21,283 Value ($000) $4,870 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 13,925 Value ($000) $3,224 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 13,961 Value ($000) $2,817 Avg Close $211.11 Range $197.91 - $226.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,344	$4,470	$212.55	$193.36 - $223.00
Q3 2025	20,994	$4,636	$223.68	$212.89 - $238.57
Q2 2025	21,283	$4,870	$229.63	$211.15 - $239.91
Q1 2025	13,925	$3,224	$218.39	$196.76 - $232.35
Q4 2024	13,961	$2,817	$211.11	$197.91 - $226.25