WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q4 2025

Shares 175,468 Value ($000) $38,552 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 150,606 Value ($000) $33,258 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 163,898 Value ($000) $37,503 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 186,350 Value ($000) $43,142 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 179,361 Value ($000) $36,193 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 119,592 Value ($000) $24,827 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 119,592 Value ($000) $25,514 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 119,794 Value ($000) $25,534 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 120,241 Value ($000) $21,535 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 135,090 Value ($000) $20,593 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 141,076 Value ($000) $24,465 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 165,776 Value ($000) $27,050 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 189,615 Value ($000) $29,747 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 202,124 Value ($000) $32,382 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 202,593 Value ($000) $30,993 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 211,410 Value ($000) $33,508 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 211,583 Value ($000) $35,313 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 212,131 Value ($000) $31,684 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 245,959 Value ($000) $34,461 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 196,396 Value ($000) $25,339 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 178,270 Value ($000) $21,023 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 173,081 Value ($000) $19,588 Avg Close $101.34 Range $92.43 - $109.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,468	$38,552	$212.55	$193.36 - $223.00
Q3 2025	150,606	$33,258	$223.68	$212.89 - $238.57
Q2 2025	163,898	$37,503	$229.63	$211.15 - $239.91
Q1 2025	186,350	$43,142	$218.39	$196.76 - $232.35
Q4 2024	179,361	$36,193	$211.11	$197.91 - $226.25
Q3 2024	119,592	$24,827	$204.28	$192.36 - $220.16
Q2 2024	119,592	$25,514	$202.83	$194.60 - $209.79
Q1 2024	119,794	$25,534	$191.03	$171.63 - $209.15
Q4 2023	120,241	$21,535	$162.45	$144.83 - $174.66
Q3 2023	135,090	$20,593	$156.02	$147.15 - $166.80
Q2 2023	141,076	$24,465	$158.75	$151.41 - $167.29
Q1 2023	165,776	$27,050	$146.36	$141.55 - $156.71
Q4 2022	189,615	$29,747	$153.18	$143.77 - $162.92
Q3 2022	202,124	$32,382	$156.51	$140.85 - $166.68
Q2 2022	202,593	$30,993	$147.93	$131.55 - $160.53
Q1 2022	211,410	$33,508	$142.52	$130.17 - $156.52
Q4 2021	211,583	$35,313	$150.67	$138.08 - $157.44
Q3 2021	212,131	$31,684	$139.71	$131.15 - $146.70
Q2 2021	245,959	$34,461	$128.55	$118.82 - $134.24
Q1 2021	196,396	$25,339	$108.17	$100.85 - $122.01
Q4 2020	178,270	$21,023	$107.44	$97.62 - $115.52
Q3 2020	173,081	$19,588	$101.34	$92.43 - $109.41