WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025

Shares 1,113 Value ($000) $245 Avg Close $212.55 Range $193.36 - $223.00

Q4 2024

Shares 3,271 Value ($000) $660 Avg Close $211.11 Range $197.91 - $226.25

Q1 2024

Shares 13,900 Value ($000) $2,963 Avg Close $191.03 Range $171.63 - $209.15

Q2 2023

Shares 694 Value ($000) $120 Avg Close $158.75 Range $151.41 - $167.29

Q4 2022

Shares 3,013 Value ($000) $473 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 12,830 Value ($000) $2,055 Avg Close $156.51 Range $140.85 - $166.68

Q4 2021

Shares 824 Value ($000) $138 Avg Close $150.67 Range $138.08 - $157.44

Q2 2021

Shares 1,652 Value ($000) $231 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 13,214 Value ($000) $1,705 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 10,284 Value ($000) $1,213 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 12 Value ($000) $1 Avg Close $101.34 Range $92.43 - $109.41

Q3 2019

Shares 11,121 Value ($000) $1,279 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 12,339 Value ($000) $1,424 Avg Close $97.23 Range $87.30 - $105.49

Q4 2018

Shares 8,541 Value ($000) $760 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 17,334 Value ($000) $1,566 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 12 Value ($000) $1 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 592 Value ($000) $50 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 33,603 Value ($000) $2,900 Avg Close $70.72 Range $65.79 - $75.74

Q4 2016

Shares 19,480 Value ($000) $1,381 Avg Close $56.80 Range $51.76 - $61.18

Q2 2016

Shares 3,074 Value ($000) $204 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 544 Value ($000) $32 Avg Close $45.95 Range $41.82 - $50.17

Q2 2015

Shares 281 Value ($000) $13 Avg Close $40.91 Range $37.89 - $45.40

Q2 2013

Shares 1,650 Value ($000) $67 Avg Close $30.75 Range $28.85 - $32.67

Q4 2012

Shares 34,660 Value ($000) $1,169 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,113	$245	$212.55	$193.36 - $223.00
Q4 2024	3,271	$660	$211.11	$197.91 - $226.25
Q1 2024	13,900	$2,963	$191.03	$171.63 - $209.15
Q2 2023	694	$120	$158.75	$151.41 - $167.29
Q4 2022	3,013	$473	$153.18	$143.77 - $162.92
Q3 2022	12,830	$2,055	$156.51	$140.85 - $166.68
Q4 2021	824	$138	$150.67	$138.08 - $157.44
Q2 2021	1,652	$231	$128.55	$118.82 - $134.24
Q1 2021	13,214	$1,705	$108.17	$100.85 - $122.01
Q4 2020	10,284	$1,213	$107.44	$97.62 - $115.52
Q3 2020	12	$1	$101.34	$92.43 - $109.41
Q3 2019	11,121	$1,279	$105.11	$100.31 - $109.94
Q2 2019	12,339	$1,424	$97.23	$87.30 - $105.49
Q4 2018	8,541	$760	$79.68	$73.72 - $85.02
Q3 2018	17,334	$1,566	$78.27	$71.29 - $82.25
Q2 2018	12	$1	$72.68	$70.48 - $75.67
Q1 2018	592	$50	$74.90	$68.33 - $78.22
Q4 2017	33,603	$2,900	$70.72	$65.79 - $75.74
Q4 2016	19,480	$1,381	$56.80	$51.76 - $61.18
Q2 2016	3,074	$204	$50.66	$46.88 - $55.80
Q1 2016	544	$32	$45.95	$41.82 - $50.17
Q2 2015	281	$13	$40.91	$37.89 - $45.40
Q2 2013	1,650	$67	$30.75	$28.85 - $32.67
Q4 2012	34,660	$1,169	—	—