WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025

Shares 1,781 Value ($000) $391 Avg Close $212.55 Range $193.36 - $223.00

Q2 2025

Shares 1,763 Value ($000) $398 Avg Close $229.63 Range $211.15 - $239.91

Q4 2024

Shares 1,189 Value ($000) $238 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 3,722 Value ($000) $773 Avg Close $204.28 Range $192.36 - $220.16

Q4 2023

Shares 1,340 Value ($000) $240 Avg Close $162.45 Range $144.83 - $174.66

Q4 2017

Shares 5,592 Value ($000) $483 Avg Close $70.72 Range $65.79 - $75.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,781	$391	$212.55	$193.36 - $223.00
Q2 2025	1,763	$398	$229.63	$211.15 - $239.91
Q4 2024	1,189	$238	$211.11	$197.91 - $226.25
Q3 2024	3,722	$773	$204.28	$192.36 - $220.16
Q4 2023	1,340	$240	$162.45	$144.83 - $174.66
Q4 2017	5,592	$483	$70.72	$65.79 - $75.74