WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 412,561 Value ($000) $90,644 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 192,299 Value ($000) $42,463 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 195,725 Value ($000) $45,015 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 196,495 Value ($000) $45,491 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 193,876 Value ($000) $39,456 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 52,329 Value ($000) $10,864 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 157,805 Value ($000) $34 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 159,011 Value ($000) $34 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 10,053 Value ($000) $2 Avg Close $162.45 Range $144.83 - $174.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	412,561	$90,644	$212.55	$193.36 - $223.00
Q3 2025	192,299	$42,463	$223.68	$212.89 - $238.57
Q2 2025	195,725	$45,015	$229.63	$211.15 - $239.91
Q1 2025	196,495	$45,491	$218.39	$196.76 - $232.35
Q4 2024	193,876	$39,456	$211.11	$197.91 - $226.25
Q3 2024	52,329	$10,864	$204.28	$192.36 - $220.16
Q2 2024	157,805	$34	$202.83	$194.60 - $209.79
Q1 2024	159,011	$34	$191.03	$171.63 - $209.15
Q4 2023	10,053	$2	$162.45	$144.83 - $174.66