WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 6,552 Value ($000) $1,440 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 18,555 Value ($000) $4,098 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 41,474 Value ($000) $9,490 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 12,366 Value ($000) $2,863 Avg Close $218.39 Range $196.76 - $232.35

Q3 2024

Shares 28,478 Value ($000) $5,912 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 7,108 Value ($000) $1,516 Avg Close $202.83 Range $194.60 - $209.79

Q3 2023

Shares 6,983 Value ($000) $1,064 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 4,554 Value ($000) $790 Avg Close $158.75 Range $151.41 - $167.29

Q2 2022

Shares 6,191 Value ($000) $947 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 5,266 Value ($000) $834 Avg Close $142.52 Range $130.17 - $156.52

Q4 2020

Shares 540 Value ($000) $63 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 11,967 Value ($000) $1,354 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 3,536 Value ($000) $374 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 5,235 Value ($000) $484 Avg Close $104.16 Range $77.75 - $114.99

Q3 2019

Shares 41,578 Value ($000) $4,781 Avg Close $105.11 Range $100.31 - $109.94

Q3 2018

Shares 21,043 Value ($000) $1,901 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 81,933 Value ($000) $6,664 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 81,801 Value ($000) $6,881 Avg Close $74.90 Range $68.33 - $78.22

Q1 2017

Shares 96,529 Value ($000) $7,038 Avg Close $60.93 Range $58.81 - $63.36

Q3 2016

Shares 22,685 Value ($000) $1,446 Avg Close $55.15 Range $52.89 - $59.36

Q1 2016

Shares 9,096 Value ($000) $536 Avg Close $45.95 Range $41.82 - $50.17

Q3 2015

Shares 15,019 Value ($000) $748 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 34,930 Value ($000) $1,619 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 30,488 Value ($000) $1,653 Avg Close $42.98 Range $40.84 - $44.90

Q3 2014

Shares 12,729 Value ($000) $605 Avg Close $36.44 Range $34.51 - $38.15

Q1 2014

Shares 18,163 Value ($000) $764 Avg Close $32.76 Range $31.54 - $34.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,552	$1,440	$212.55	$193.36 - $223.00
Q3 2025	18,555	$4,098	$223.68	$212.89 - $238.57
Q2 2025	41,474	$9,490	$229.63	$211.15 - $239.91
Q1 2025	12,366	$2,863	$218.39	$196.76 - $232.35
Q3 2024	28,478	$5,912	$204.28	$192.36 - $220.16
Q2 2024	7,108	$1,516	$202.83	$194.60 - $209.79
Q3 2023	6,983	$1,064	$156.02	$147.15 - $166.80
Q2 2023	4,554	$790	$158.75	$151.41 - $167.29
Q2 2022	6,191	$947	$147.93	$131.55 - $160.53
Q1 2022	5,266	$834	$142.52	$130.17 - $156.52
Q4 2020	540	$63	$107.44	$97.62 - $115.52
Q3 2020	11,967	$1,354	$101.34	$92.43 - $109.41
Q2 2020	3,536	$374	$92.14	$79.17 - $103.99
Q1 2020	5,235	$484	$104.16	$77.75 - $114.99
Q3 2019	41,578	$4,781	$105.11	$100.31 - $109.94
Q3 2018	21,043	$1,901	$78.27	$71.29 - $82.25
Q2 2018	81,933	$6,664	$72.68	$70.48 - $75.67
Q1 2018	81,801	$6,881	$74.90	$68.33 - $78.22
Q1 2017	96,529	$7,038	$60.93	$58.81 - $63.36
Q3 2016	22,685	$1,446	$55.15	$52.89 - $59.36
Q1 2016	9,096	$536	$45.95	$41.82 - $50.17
Q3 2015	15,019	$748	$40.84	$37.52 - $43.41
Q2 2015	34,930	$1,619	$40.91	$37.89 - $45.40
Q1 2015	30,488	$1,653	$42.98	$40.84 - $44.90
Q3 2014	12,729	$605	$36.44	$34.51 - $38.15
Q1 2014	18,163	$764	$32.76	$31.54 - $34.93