WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 524,300 Value ($000) $115,194 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 356,900 Value ($000) $78,814 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 289,100 Value ($000) $66,152 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 363,200 Value ($000) $84,084 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 280,300 Value ($000) $56,562 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 245,500 Value ($000) $50,966 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 138,800 Value ($000) $29,612 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 9,500 Value ($000) $2,025 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 46,900 Value ($000) $8,400 Avg Close $162.45 Range $144.83 - $174.66

Q2 2023

Shares 31,600 Value ($000) $5,480 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 141,200 Value ($000) $23,040 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 61,000 Value ($000) $9,570 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 14,800 Value ($000) $2,371 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 36,500 Value ($000) $5,584 Avg Close $147.93 Range $131.55 - $160.53

Q2 2021

Shares 566,443 Value ($000) $79,364 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 681,343 Value ($000) $87,907 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 991,843 Value ($000) $116,968 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 1,169,343 Value ($000) $132,335 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 1,300,430 Value ($000) $137,729 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 963,530 Value ($000) $89,184 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 1,317,530 Value ($000) $150,146 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 1,095,430 Value ($000) $125,974 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 847,730 Value ($000) $97,803 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 799,730 Value ($000) $83,100 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 2,017,930 Value ($000) $179,576 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 2,452,030 Value ($000) $221,565 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 2,509,530 Value ($000) $204,125 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 2,268,630 Value ($000) $190,837 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 1,966,644 Value ($000) $169,721 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 1,969,330 Value ($000) $154,139 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 1,816,933 Value ($000) $133,272 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 1,581,130 Value ($000) $115,296 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 1,675,638 Value ($000) $118,819 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 1,352,515 Value ($000) $86,236 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 948,016 Value ($000) $62,825 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 911,416 Value ($000) $53,774 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 1,000,580 Value ($000) $53,401 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 840,248 Value ($000) $41,853 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 174,047 Value ($000) $8,067 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 144,352 Value ($000) $7,828 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 175,752 Value ($000) $9,020 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 383,652 Value ($000) $18,235 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 10,852 Value ($000) $485 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 58,152 Value ($000) $2,446 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 11,752 Value ($000) $527 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 37,152 Value ($000) $1,532 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 8,852 Value ($000) $357 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	524,300	$115,194	$212.55	$193.36 - $223.00
Q3 2025	356,900	$78,814	$223.68	$212.89 - $238.57
Q2 2025	289,100	$66,152	$229.63	$211.15 - $239.91
Q1 2025	363,200	$84,084	$218.39	$196.76 - $232.35
Q4 2024	280,300	$56,562	$211.11	$197.91 - $226.25
Q3 2024	245,500	$50,966	$204.28	$192.36 - $220.16
Q2 2024	138,800	$29,612	$202.83	$194.60 - $209.79
Q1 2024	9,500	$2,025	$191.03	$171.63 - $209.15
Q4 2023	46,900	$8,400	$162.45	$144.83 - $174.66
Q2 2023	31,600	$5,480	$158.75	$151.41 - $167.29
Q1 2023	141,200	$23,040	$146.36	$141.55 - $156.71
Q4 2022	61,000	$9,570	$153.18	$143.77 - $162.92
Q3 2022	14,800	$2,371	$156.51	$140.85 - $166.68
Q2 2022	36,500	$5,584	$147.93	$131.55 - $160.53
Q2 2021	566,443	$79,364	$128.55	$118.82 - $134.24
Q1 2021	681,343	$87,907	$108.17	$100.85 - $122.01
Q4 2020	991,843	$116,968	$107.44	$97.62 - $115.52
Q3 2020	1,169,343	$132,335	$101.34	$92.43 - $109.41
Q2 2020	1,300,430	$137,729	$92.14	$79.17 - $103.99
Q1 2020	963,530	$89,184	$104.16	$77.75 - $114.99
Q4 2019	1,317,530	$150,146	$102.09	$97.30 - $106.81
Q3 2019	1,095,430	$125,974	$105.11	$100.31 - $109.94
Q2 2019	847,730	$97,803	$97.23	$87.30 - $105.49
Q1 2019	799,730	$83,100	$87.01	$77.74 - $93.07
Q4 2018	2,017,930	$179,576	$79.68	$73.72 - $85.02
Q3 2018	2,452,030	$221,565	$78.27	$71.29 - $82.25
Q2 2018	2,509,530	$204,125	$72.68	$70.48 - $75.67
Q1 2018	2,268,630	$190,837	$74.90	$68.33 - $78.22
Q4 2017	1,966,644	$169,721	$70.72	$65.79 - $75.74
Q3 2017	1,969,330	$154,139	$65.63	$63.11 - $68.35
Q2 2017	1,816,933	$133,272	$62.53	$60.09 - $64.27
Q1 2017	1,581,130	$115,296	$60.93	$58.81 - $63.36
Q4 2016	1,675,638	$118,819	$56.80	$51.76 - $61.18
Q3 2016	1,352,515	$86,236	$55.15	$52.89 - $59.36
Q2 2016	948,016	$62,825	$50.66	$46.88 - $55.80
Q1 2016	911,416	$53,774	$45.95	$41.82 - $50.17
Q4 2015	1,000,580	$53,401	$43.91	$40.80 - $45.58
Q3 2015	840,248	$41,853	$40.84	$37.52 - $43.41
Q2 2015	174,047	$8,067	$40.91	$37.89 - $45.40
Q1 2015	144,352	$7,828	$42.98	$40.84 - $44.90
Q4 2014	175,752	$9,020	$39.05	$36.39 - $41.88
Q3 2014	383,652	$18,235	$36.44	$34.51 - $38.15
Q2 2014	10,852	$485	$34.32	$32.29 - $35.62
Q1 2014	58,152	$2,446	$32.76	$31.54 - $34.93
Q4 2013	11,752	$527	$33.88	$31.16 - $35.88
Q3 2013	37,152	$1,532	$32.03	$30.58 - $33.41
Q2 2013	8,852	$357	$30.75	$28.85 - $32.67