WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 9,699 Value ($000) $2,131 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 11,945 Value ($000) $2,638 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 14,635 Value ($000) $3,349 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 18,266 Value ($000) $4,229 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 18,266 Value ($000) $3,686 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 18,266 Value ($000) $3,792 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 18,266 Value ($000) $3,897 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 18,266 Value ($000) $4 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 18,266 Value ($000) $3 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 18,266 Value ($000) $3 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 18,266 Value ($000) $3 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 18,266 Value ($000) $3 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 18,266 Value ($000) $3 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 18,266 Value ($000) $2,926 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 18,266 Value ($000) $2,794 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 11,004 Value ($000) $1,744 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 8,737 Value ($000) $1,458 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 6,830 Value ($000) $1,020 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 3,777 Value ($000) $529 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 3,777 Value ($000) $487 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 5,633 Value ($000) $664 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 2,497 Value ($000) $283 Avg Close $101.34 Range $92.43 - $109.41

Q1 2020

Shares 9,848 Value ($000) $912 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 6,104 Value ($000) $696 Avg Close $102.09 Range $97.30 - $106.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,699	$2,131	$212.55	$193.36 - $223.00
Q3 2025	11,945	$2,638	$223.68	$212.89 - $238.57
Q2 2025	14,635	$3,349	$229.63	$211.15 - $239.91
Q1 2025	18,266	$4,229	$218.39	$196.76 - $232.35
Q4 2024	18,266	$3,686	$211.11	$197.91 - $226.25
Q3 2024	18,266	$3,792	$204.28	$192.36 - $220.16
Q2 2024	18,266	$3,897	$202.83	$194.60 - $209.79
Q1 2024	18,266	$4	$191.03	$171.63 - $209.15
Q4 2023	18,266	$3	$162.45	$144.83 - $174.66
Q3 2023	18,266	$3	$156.02	$147.15 - $166.80
Q2 2023	18,266	$3	$158.75	$151.41 - $167.29
Q1 2023	18,266	$3	$146.36	$141.55 - $156.71
Q4 2022	18,266	$3	$153.18	$143.77 - $162.92
Q3 2022	18,266	$2,926	$156.51	$140.85 - $166.68
Q2 2022	18,266	$2,794	$147.93	$131.55 - $160.53
Q1 2022	11,004	$1,744	$142.52	$130.17 - $156.52
Q4 2021	8,737	$1,458	$150.67	$138.08 - $157.44
Q3 2021	6,830	$1,020	$139.71	$131.15 - $146.70
Q2 2021	3,777	$529	$128.55	$118.82 - $134.24
Q1 2021	3,777	$487	$108.17	$100.85 - $122.01
Q4 2020	5,633	$664	$107.44	$97.62 - $115.52
Q3 2020	2,497	$283	$101.34	$92.43 - $109.41
Q1 2020	9,848	$912	$104.16	$77.75 - $114.99
Q4 2019	6,104	$696	$102.09	$97.30 - $106.81