WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025

Shares 27,840 Value ($000) $6,117 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 40,985 Value ($000) $9,051 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 40,573 Value ($000) $9,284 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 39,888 Value ($000) $9,234 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 35,475 Value ($000) $7,159 Avg Close $211.11 Range $197.91 - $226.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,840	$6,117	$212.55	$193.36 - $223.00
Q3 2025	40,985	$9,051	$223.68	$212.89 - $238.57
Q2 2025	40,573	$9,284	$229.63	$211.15 - $239.91
Q1 2025	39,888	$9,234	$218.39	$196.76 - $232.35
Q4 2024	35,475	$7,159	$211.11	$197.91 - $226.25