WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 664,134 Value ($000) $145,917 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 611,661 Value ($000) $135,073 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 705,945 Value ($000) $161,534 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 968,834 Value ($000) $224,295 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 848,242 Value ($000) $171,167 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 958,667 Value ($000) $199,019 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 549,164 Value ($000) $117,159 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 554,740 Value ($000) $118,243 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 612,967 Value ($000) $109,782 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 699,997 Value ($000) $106,708 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 719,640 Value ($000) $124,800 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 585,629 Value ($000) $95,557 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 691,154 Value ($000) $108,428 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 657,746 Value ($000) $105,377 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 2,581,647 Value ($000) $394,941 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 2,557,623 Value ($000) $405,383 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 893,522 Value ($000) $149,099 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 523,914 Value ($000) $78,251 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 644,357 Value ($000) $90,280 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 506,498 Value ($000) $65,348 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 712,444 Value ($000) $84,018 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 731,493 Value ($000) $82,783 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 855,581 Value ($000) $90,614 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 1,018,301 Value ($000) $94,255 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 1,008,292 Value ($000) $114,905 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 1,187,221 Value ($000) $136,472 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 1,284,074 Value ($000) $148,144 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 1,378,676 Value ($000) $143,258 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 1,351,180 Value ($000) $120,198 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 1,371,830 Value ($000) $123,959 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 1,414,000 Value ($000) $115,014 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 1,534,017 Value ($000) $129,041 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 1,578,346 Value ($000) $136,211 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 1,149,125 Value ($000) $89,942 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 1,169,949 Value ($000) $85,611 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 1,145,461 Value ($000) $83,527 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 1,034,479 Value ($000) $73,355 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 732,383 Value ($000) $46,483 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 412,156 Value ($000) $27,314 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 394,736 Value ($000) $23,290 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 377,020 Value ($000) $20,258 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 362,424 Value ($000) $18,052 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 350,274 Value ($000) $16,243 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 308,550 Value ($000) $16,733 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 317,445 Value ($000) $16,291 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 533,852 Value ($000) $25,374 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 524,215 Value ($000) $23,449 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 645,173 Value ($000) $27,142 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 768,503 Value ($000) $34,483 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 39,657 Value ($000) $1,635 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 12,657 Value ($000) $510 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	664,134	$145,917	$212.55	$193.36 - $223.00
Q3 2025	611,661	$135,073	$223.68	$212.89 - $238.57
Q2 2025	705,945	$161,534	$229.63	$211.15 - $239.91
Q1 2025	968,834	$224,295	$218.39	$196.76 - $232.35
Q4 2024	848,242	$171,167	$211.11	$197.91 - $226.25
Q3 2024	958,667	$199,019	$204.28	$192.36 - $220.16
Q2 2024	549,164	$117,159	$202.83	$194.60 - $209.79
Q1 2024	554,740	$118,243	$191.03	$171.63 - $209.15
Q4 2023	612,967	$109,782	$162.45	$144.83 - $174.66
Q3 2023	699,997	$106,708	$156.02	$147.15 - $166.80
Q2 2023	719,640	$124,800	$158.75	$151.41 - $167.29
Q1 2023	585,629	$95,557	$146.36	$141.55 - $156.71
Q4 2022	691,154	$108,428	$153.18	$143.77 - $162.92
Q3 2022	657,746	$105,377	$156.51	$140.85 - $166.68
Q2 2022	2,581,647	$394,941	$147.93	$131.55 - $160.53
Q1 2022	2,557,623	$405,383	$142.52	$130.17 - $156.52
Q4 2021	893,522	$149,099	$150.67	$138.08 - $157.44
Q3 2021	523,914	$78,251	$139.71	$131.15 - $146.70
Q2 2021	644,357	$90,280	$128.55	$118.82 - $134.24
Q1 2021	506,498	$65,348	$108.17	$100.85 - $122.01
Q4 2020	712,444	$84,018	$107.44	$97.62 - $115.52
Q3 2020	731,493	$82,783	$101.34	$92.43 - $109.41
Q2 2020	855,581	$90,614	$92.14	$79.17 - $103.99
Q1 2020	1,018,301	$94,255	$104.16	$77.75 - $114.99
Q4 2019	1,008,292	$114,905	$102.09	$97.30 - $106.81
Q3 2019	1,187,221	$136,472	$105.11	$100.31 - $109.94
Q2 2019	1,284,074	$148,144	$97.23	$87.30 - $105.49
Q1 2019	1,378,676	$143,258	$87.01	$77.74 - $93.07
Q4 2018	1,351,180	$120,198	$79.68	$73.72 - $85.02
Q3 2018	1,371,830	$123,959	$78.27	$71.29 - $82.25
Q2 2018	1,414,000	$115,014	$72.68	$70.48 - $75.67
Q1 2018	1,534,017	$129,041	$74.90	$68.33 - $78.22
Q4 2017	1,578,346	$136,211	$70.72	$65.79 - $75.74
Q3 2017	1,149,125	$89,942	$65.63	$63.11 - $68.35
Q2 2017	1,169,949	$85,611	$62.53	$60.09 - $64.27
Q1 2017	1,145,461	$83,527	$60.93	$58.81 - $63.36
Q4 2016	1,034,479	$73,355	$56.80	$51.76 - $61.18
Q3 2016	732,383	$46,483	$55.15	$52.89 - $59.36
Q2 2016	412,156	$27,314	$50.66	$46.88 - $55.80
Q1 2016	394,736	$23,290	$45.95	$41.82 - $50.17
Q4 2015	377,020	$20,258	$43.91	$40.80 - $45.58
Q3 2015	362,424	$18,052	$40.84	$37.52 - $43.41
Q2 2015	350,274	$16,243	$40.91	$37.89 - $45.40
Q1 2015	308,550	$16,733	$42.98	$40.84 - $44.90
Q4 2014	317,445	$16,291	$39.05	$36.39 - $41.88
Q3 2014	533,852	$25,374	$36.44	$34.51 - $38.15
Q2 2014	524,215	$23,449	$34.32	$32.29 - $35.62
Q1 2014	645,173	$27,142	$32.76	$31.54 - $34.93
Q4 2013	768,503	$34,483	$33.88	$31.16 - $35.88
Q3 2013	39,657	$1,635	$32.03	$30.58 - $33.41
Q2 2013	12,657	$510	$30.75	$28.85 - $32.67