WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 6,404 Value ($000) $1,407 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 6,229 Value ($000) $1,376 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 5,783 Value ($000) $1,323 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 5,585 Value ($000) $1,293 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 6,488 Value ($000) $1,309 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 7,031 Value ($000) $1,460 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 5,015 Value ($000) $1,070 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 4,271 Value ($000) $911 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 1,750 Value ($000) $314 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 28,238 Value ($000) $4,305 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 31,137 Value ($000) $5,400 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 30,686 Value ($000) $5,007 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 24,806 Value ($000) $4 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 27,996 Value ($000) $4,485 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 27,757 Value ($000) $4,246 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 37,254 Value ($000) $5,905 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 38,015 Value ($000) $6,345 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 37,608 Value ($000) $5,617 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 34,218 Value ($000) $4,794 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 32,532 Value ($000) $4,197 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 24,551 Value ($000) $2,895 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 24,039 Value ($000) $2,720 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 24,393 Value ($000) $2,583 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 15,278 Value ($000) $1,414 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 1,964 Value ($000) $224 Avg Close $102.09 Range $97.30 - $106.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,404	$1,407	$212.55	$193.36 - $223.00
Q3 2025	6,229	$1,376	$223.68	$212.89 - $238.57
Q2 2025	5,783	$1,323	$229.63	$211.15 - $239.91
Q1 2025	5,585	$1,293	$218.39	$196.76 - $232.35
Q4 2024	6,488	$1,309	$211.11	$197.91 - $226.25
Q3 2024	7,031	$1,460	$204.28	$192.36 - $220.16
Q2 2024	5,015	$1,070	$202.83	$194.60 - $209.79
Q1 2024	4,271	$911	$191.03	$171.63 - $209.15
Q4 2023	1,750	$314	$162.45	$144.83 - $174.66
Q3 2023	28,238	$4,305	$156.02	$147.15 - $166.80
Q2 2023	31,137	$5,400	$158.75	$151.41 - $167.29
Q1 2023	30,686	$5,007	$146.36	$141.55 - $156.71
Q4 2022	24,806	$4	$153.18	$143.77 - $162.92
Q3 2022	27,996	$4,485	$156.51	$140.85 - $166.68
Q2 2022	27,757	$4,246	$147.93	$131.55 - $160.53
Q1 2022	37,254	$5,905	$142.52	$130.17 - $156.52
Q4 2021	38,015	$6,345	$150.67	$138.08 - $157.44
Q3 2021	37,608	$5,617	$139.71	$131.15 - $146.70
Q2 2021	34,218	$4,794	$128.55	$118.82 - $134.24
Q1 2021	32,532	$4,197	$108.17	$100.85 - $122.01
Q4 2020	24,551	$2,895	$107.44	$97.62 - $115.52
Q3 2020	24,039	$2,720	$101.34	$92.43 - $109.41
Q2 2020	24,393	$2,583	$92.14	$79.17 - $103.99
Q1 2020	15,278	$1,414	$104.16	$77.75 - $114.99
Q4 2019	1,964	$224	$102.09	$97.30 - $106.81