WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q1 2025

Shares 1,200 Value ($000) $278 Avg Close $218.39 Range $196.76 - $232.35

Q2 2023

Shares 160 Value ($000) $28 Avg Close $158.75 Range $151.41 - $167.29

Q1 2022

Shares 200 Value ($000) $32 Avg Close $142.52 Range $130.17 - $156.52

Q2 2021

Shares 181 Value ($000) $25 Avg Close $128.55 Range $118.82 - $134.24

Q4 2018

Shares 1,200 Value ($000) $107 Avg Close $79.68 Range $73.72 - $85.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,200	$278	$218.39	$196.76 - $232.35
Q2 2023	160	$28	$158.75	$151.41 - $167.29
Q1 2022	200	$32	$142.52	$130.17 - $156.52
Q2 2021	181	$25	$128.55	$118.82 - $134.24
Q4 2018	1,200	$107	$79.68	$73.72 - $85.02