WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Voleon Capital Management LP's Holding History (CIK: 0001479847)

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

Q4 2025

Shares 8,069 Value ($000) $1,773 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 32,851 Value ($000) $7,254 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 25,371 Value ($000) $5,805 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 34,480 Value ($000) $7,982 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 26,911 Value ($000) $5,430 Avg Close $211.11 Range $197.91 - $226.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,069	$1,773	$212.55	$193.36 - $223.00
Q3 2025	32,851	$7,254	$223.68	$212.89 - $238.57
Q2 2025	25,371	$5,805	$229.63	$211.15 - $239.91
Q1 2025	34,480	$7,982	$218.39	$196.76 - $232.35
Q4 2024	26,911	$5,430	$211.11	$197.91 - $226.25