WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Community Financial Services Group, LLC's Holding History (CIK: 0001537319)

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

Q4 2025

Shares 23,389 Value ($000) $5,139 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 23,454 Value ($000) $5,179 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 22,968 Value ($000) $5,256 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 22,565 Value ($000) $5,224 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 20,990 Value ($000) $4,236 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 20,341 Value ($000) $4,223 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 19,923 Value ($000) $4,250 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 19,039 Value ($000) $4,058 Avg Close $191.03 Range $171.63 - $209.15

Q3 2023

Shares 3,344 Value ($000) $510 Avg Close $156.02 Range $147.15 - $166.80

Q2 2021

Shares 1,662 Value ($000) $233 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 1,662 Value ($000) $214 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 1,697 Value ($000) $200 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 1,873 Value ($000) $212 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 1,920 Value ($000) $203 Avg Close $92.14 Range $79.17 - $103.99

Q4 2019

Shares 2,202 Value ($000) $251 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 2,044 Value ($000) $235 Avg Close $105.11 Range $100.31 - $109.94

Q1 2019

Shares 4,247 Value ($000) $441 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 4,247 Value ($000) $378 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 4,247 Value ($000) $384 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 4,247 Value ($000) $345 Avg Close $72.68 Range $70.48 - $75.67

Q3 2015

Shares 47 Value ($000) $2 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 47 Value ($000) $2 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 47 Value ($000) $3 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 47 Value ($000) $2 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 47 Value ($000) $2 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 47 Value ($000) $2 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 47 Value ($000) $2 Avg Close $32.76 Range $31.54 - $34.93

Q3 2013

Shares 47 Value ($000) $2 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 47 Value ($000) $2 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,389	$5,139	$212.55	$193.36 - $223.00
Q3 2025	23,454	$5,179	$223.68	$212.89 - $238.57
Q2 2025	22,968	$5,256	$229.63	$211.15 - $239.91
Q1 2025	22,565	$5,224	$218.39	$196.76 - $232.35
Q4 2024	20,990	$4,236	$211.11	$197.91 - $226.25
Q3 2024	20,341	$4,223	$204.28	$192.36 - $220.16
Q2 2024	19,923	$4,250	$202.83	$194.60 - $209.79
Q1 2024	19,039	$4,058	$191.03	$171.63 - $209.15
Q3 2023	3,344	$510	$156.02	$147.15 - $166.80
Q2 2021	1,662	$233	$128.55	$118.82 - $134.24
Q1 2021	1,662	$214	$108.17	$100.85 - $122.01
Q4 2020	1,697	$200	$107.44	$97.62 - $115.52
Q3 2020	1,873	$212	$101.34	$92.43 - $109.41
Q2 2020	1,920	$203	$92.14	$79.17 - $103.99
Q4 2019	2,202	$251	$102.09	$97.30 - $106.81
Q3 2019	2,044	$235	$105.11	$100.31 - $109.94
Q1 2019	4,247	$441	$87.01	$77.74 - $93.07
Q4 2018	4,247	$378	$79.68	$73.72 - $85.02
Q3 2018	4,247	$384	$78.27	$71.29 - $82.25
Q2 2018	4,247	$345	$72.68	$70.48 - $75.67
Q3 2015	47	$2	$40.84	$37.52 - $43.41
Q2 2015	47	$2	$40.91	$37.89 - $45.40
Q1 2015	47	$3	$42.98	$40.84 - $44.90
Q4 2014	47	$2	$39.05	$36.39 - $41.88
Q3 2014	47	$2	$36.44	$34.51 - $38.15
Q2 2014	47	$2	$34.32	$32.29 - $35.62
Q1 2014	47	$2	$32.76	$31.54 - $34.93
Q3 2013	47	$2	$32.03	$30.58 - $33.41
Q2 2013	47	$2	$30.75	$28.85 - $32.67