WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 18,900 Value ($000) $4,153 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 19,400 Value ($000) $4,284 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 19,300 Value ($000) $4,416 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 19,600 Value ($000) $4,538 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 19,600 Value ($000) $3,955 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 20,600 Value ($000) $4,277 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 20,600 Value ($000) $4,395 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 21,300 Value ($000) $4,540 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 22,200 Value ($000) $3,976 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 22,800 Value ($000) $3,476 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 22,900 Value ($000) $3,971 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 24,100 Value ($000) $3,932 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 24,100 Value ($000) $4 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 24,100 Value ($000) $3,861 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 24,200 Value ($000) $3,682 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 24,300 Value ($000) $3,902 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 24,100 Value ($000) $4,022 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 24,100 Value ($000) $3,600 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 24,200 Value ($000) $3,391 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 24,100 Value ($000) $3,109 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 24,100 Value ($000) $2,842 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 19,700 Value ($000) $2,229 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 16,700 Value ($000) $1,769 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 16,600 Value ($000) $1,536 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 18,500 Value ($000) $2,108 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 18,800 Value ($000) $2,162 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 19,600 Value ($000) $2,311 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 20,600 Value ($000) $2,141 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 20,600 Value ($000) $1,833 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 23,100 Value ($000) $2,087 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 23,400 Value ($000) $1,903 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 24,400 Value ($000) $2,053 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 24,200 Value ($000) $2,088 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 25,300 Value ($000) $1,980 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 25,200 Value ($000) $1,848 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 24,900 Value ($000) $1,816 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 25,600 Value ($000) $1,815 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 25,900 Value ($000) $1,651 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 27,100 Value ($000) $1,796 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 27,700 Value ($000) $1,634 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 29,100 Value ($000) $1,553 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 30,700 Value ($000) $1,529 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 31,000 Value ($000) $1,437 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 30,800 Value ($000) $1,670 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 32,000 Value ($000) $1,642 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 33,300 Value ($000) $1,583 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 34,000 Value ($000) $1,521 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 34,300 Value ($000) $1,443 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 35,100 Value ($000) $1,575 Avg Close $33.88 Range $31.16 - $35.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,900	$4,153	$212.55	$193.36 - $223.00
Q3 2025	19,400	$4,284	$223.68	$212.89 - $238.57
Q2 2025	19,300	$4,416	$229.63	$211.15 - $239.91
Q1 2025	19,600	$4,538	$218.39	$196.76 - $232.35
Q4 2024	19,600	$3,955	$211.11	$197.91 - $226.25
Q3 2024	20,600	$4,277	$204.28	$192.36 - $220.16
Q2 2024	20,600	$4,395	$202.83	$194.60 - $209.79
Q1 2024	21,300	$4,540	$191.03	$171.63 - $209.15
Q4 2023	22,200	$3,976	$162.45	$144.83 - $174.66
Q3 2023	22,800	$3,476	$156.02	$147.15 - $166.80
Q2 2023	22,900	$3,971	$158.75	$151.41 - $167.29
Q1 2023	24,100	$3,932	$146.36	$141.55 - $156.71
Q4 2022	24,100	$4	$153.18	$143.77 - $162.92
Q3 2022	24,100	$3,861	$156.51	$140.85 - $166.68
Q2 2022	24,200	$3,682	$147.93	$131.55 - $160.53
Q1 2022	24,300	$3,902	$142.52	$130.17 - $156.52
Q4 2021	24,100	$4,022	$150.67	$138.08 - $157.44
Q3 2021	24,100	$3,600	$139.71	$131.15 - $146.70
Q2 2021	24,200	$3,391	$128.55	$118.82 - $134.24
Q1 2021	24,100	$3,109	$108.17	$100.85 - $122.01
Q4 2020	24,100	$2,842	$107.44	$97.62 - $115.52
Q3 2020	19,700	$2,229	$101.34	$92.43 - $109.41
Q2 2020	16,700	$1,769	$92.14	$79.17 - $103.99
Q1 2020	16,600	$1,536	$104.16	$77.75 - $114.99
Q4 2019	18,500	$2,108	$102.09	$97.30 - $106.81
Q3 2019	18,800	$2,162	$105.11	$100.31 - $109.94
Q2 2019	19,600	$2,311	$97.23	$87.30 - $105.49
Q1 2019	20,600	$2,141	$87.01	$77.74 - $93.07
Q4 2018	20,600	$1,833	$79.68	$73.72 - $85.02
Q3 2018	23,100	$2,087	$78.27	$71.29 - $82.25
Q2 2018	23,400	$1,903	$72.68	$70.48 - $75.67
Q1 2018	24,400	$2,053	$74.90	$68.33 - $78.22
Q4 2017	24,200	$2,088	$70.72	$65.79 - $75.74
Q3 2017	25,300	$1,980	$65.63	$63.11 - $68.35
Q2 2017	25,200	$1,848	$62.53	$60.09 - $64.27
Q1 2017	24,900	$1,816	$60.93	$58.81 - $63.36
Q4 2016	25,600	$1,815	$56.80	$51.76 - $61.18
Q3 2016	25,900	$1,651	$55.15	$52.89 - $59.36
Q2 2016	27,100	$1,796	$50.66	$46.88 - $55.80
Q1 2016	27,700	$1,634	$45.95	$41.82 - $50.17
Q4 2015	29,100	$1,553	$43.91	$40.80 - $45.58
Q3 2015	30,700	$1,529	$40.84	$37.52 - $43.41
Q2 2015	31,000	$1,437	$40.91	$37.89 - $45.40
Q1 2015	30,800	$1,670	$42.98	$40.84 - $44.90
Q4 2014	32,000	$1,642	$39.05	$36.39 - $41.88
Q3 2014	33,300	$1,583	$36.44	$34.51 - $38.15
Q2 2014	34,000	$1,521	$34.32	$32.29 - $35.62
Q1 2014	34,300	$1,443	$32.76	$31.54 - $34.93
Q4 2013	35,100	$1,575	$33.88	$31.16 - $35.88