WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 76,988 Value ($000) $17 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 78,505 Value ($000) $17 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 81,648 Value ($000) $19 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 85,263 Value ($000) $20 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 90,370 Value ($000) $18 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 73,222 Value ($000) $15 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 70,716 Value ($000) $15 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 78,465 Value ($000) $17 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 74,133 Value ($000) $13 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 35,829 Value ($000) $5 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 35,584 Value ($000) $6 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 33,163 Value ($000) $5 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 30,658 Value ($000) $5 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 41,589 Value ($000) $6,663 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 36,032 Value ($000) $5,512 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 182,038 Value ($000) $28,853 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 140,685 Value ($000) $23,481 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 112,744 Value ($000) $16,839 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 25,079 Value ($000) $3,514 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 23,498 Value ($000) $3,031 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 24,489 Value ($000) $2,888 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 23,904 Value ($000) $2,705 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 22,123 Value ($000) $1,865 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 22,123 Value ($000) $2,048 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 20,212 Value ($000) $2,303 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 20,437 Value ($000) $2,351 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 17,318 Value ($000) $1,998 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 26,776 Value ($000) $2,783 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 26,559 Value ($000) $2,363 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 23,018 Value ($000) $2,080 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 21,227 Value ($000) $1,727 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 21,017 Value ($000) $1,768 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 38,096 Value ($000) $3,288 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 48,199 Value ($000) $3,773 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 24,500 Value ($000) $1,797 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 44,500 Value ($000) $3,245 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 55,550 Value ($000) $3,939 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 73,200 Value ($000) $4,667 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 73,400 Value ($000) $4,864 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 11,700 Value ($000) $690 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 10,200 Value ($000) $544 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 10,500 Value ($000) $523 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 10,200 Value ($000) $473 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 191,500 Value ($000) $10,385 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 10,600 Value ($000) $544 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 11,500 Value ($000) $547 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 12,300 Value ($000) $550 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 12,300 Value ($000) $517 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 12,800 Value ($000) $574 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 13,700 Value ($000) $565 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 13,700 Value ($000) $553 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,988	$17	$212.55	$193.36 - $223.00
Q3 2025	78,505	$17	$223.68	$212.89 - $238.57
Q2 2025	81,648	$19	$229.63	$211.15 - $239.91
Q1 2025	85,263	$20	$218.39	$196.76 - $232.35
Q4 2024	90,370	$18	$211.11	$197.91 - $226.25
Q3 2024	73,222	$15	$204.28	$192.36 - $220.16
Q2 2024	70,716	$15	$202.83	$194.60 - $209.79
Q1 2024	78,465	$17	$191.03	$171.63 - $209.15
Q4 2023	74,133	$13	$162.45	$144.83 - $174.66
Q3 2023	35,829	$5	$156.02	$147.15 - $166.80
Q2 2023	35,584	$6	$158.75	$151.41 - $167.29
Q1 2023	33,163	$5	$146.36	$141.55 - $156.71
Q4 2022	30,658	$5	$153.18	$143.77 - $162.92
Q3 2022	41,589	$6,663	$156.51	$140.85 - $166.68
Q2 2022	36,032	$5,512	$147.93	$131.55 - $160.53
Q1 2022	182,038	$28,853	$142.52	$130.17 - $156.52
Q4 2021	140,685	$23,481	$150.67	$138.08 - $157.44
Q3 2021	112,744	$16,839	$139.71	$131.15 - $146.70
Q2 2021	25,079	$3,514	$128.55	$118.82 - $134.24
Q1 2021	23,498	$3,031	$108.17	$100.85 - $122.01
Q4 2020	24,489	$2,888	$107.44	$97.62 - $115.52
Q3 2020	23,904	$2,705	$101.34	$92.43 - $109.41
Q2 2020	22,123	$1,865	$92.14	$79.17 - $103.99
Q1 2020	22,123	$2,048	$104.16	$77.75 - $114.99
Q4 2019	20,212	$2,303	$102.09	$97.30 - $106.81
Q3 2019	20,437	$2,351	$105.11	$100.31 - $109.94
Q2 2019	17,318	$1,998	$97.23	$87.30 - $105.49
Q1 2019	26,776	$2,783	$87.01	$77.74 - $93.07
Q4 2018	26,559	$2,363	$79.68	$73.72 - $85.02
Q3 2018	23,018	$2,080	$78.27	$71.29 - $82.25
Q2 2018	21,227	$1,727	$72.68	$70.48 - $75.67
Q1 2018	21,017	$1,768	$74.90	$68.33 - $78.22
Q4 2017	38,096	$3,288	$70.72	$65.79 - $75.74
Q3 2017	48,199	$3,773	$65.63	$63.11 - $68.35
Q2 2017	24,500	$1,797	$62.53	$60.09 - $64.27
Q1 2017	44,500	$3,245	$60.93	$58.81 - $63.36
Q4 2016	55,550	$3,939	$56.80	$51.76 - $61.18
Q3 2016	73,200	$4,667	$55.15	$52.89 - $59.36
Q2 2016	73,400	$4,864	$50.66	$46.88 - $55.80
Q1 2016	11,700	$690	$45.95	$41.82 - $50.17
Q4 2015	10,200	$544	$43.91	$40.80 - $45.58
Q3 2015	10,500	$523	$40.84	$37.52 - $43.41
Q2 2015	10,200	$473	$40.91	$37.89 - $45.40
Q1 2015	191,500	$10,385	$42.98	$40.84 - $44.90
Q4 2014	10,600	$544	$39.05	$36.39 - $41.88
Q3 2014	11,500	$547	$36.44	$34.51 - $38.15
Q2 2014	12,300	$550	$34.32	$32.29 - $35.62
Q1 2014	12,300	$517	$32.76	$31.54 - $34.93
Q4 2013	12,800	$574	$33.88	$31.16 - $35.88
Q3 2013	13,700	$565	$32.03	$30.58 - $33.41
Q2 2013	13,700	$553	$30.75	$28.85 - $32.67