WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 515,778 Value ($000) $113,369 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 519,791 Value ($000) $114,755 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 495,203 Value ($000) $113,280 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 461,554 Value ($000) $106,669 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 444,035 Value ($000) $95,308 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 407,687 Value ($000) $95,861 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 86,710 Value ($000) $18,131 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 471,754 Value ($000) $99,333 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 390,919 Value ($000) $70,014 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 476,749 Value ($000) $73 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 465,151 Value ($000) $81 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 467,377 Value ($000) $76 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 333,560 Value ($000) $52 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 316,311 Value ($000) $50,676 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 66,165 Value ($000) $10,122 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 1,271 Value ($000) $201 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 121 Value ($000) $20 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 51 Value ($000) $8 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 521 Value ($000) $73 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 450 Value ($000) $58 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 399 Value ($000) $47 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 400 Value ($000) $45 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 400 Value ($000) $42 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 951 Value ($000) $88 Avg Close $104.16 Range $77.75 - $114.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	515,778	$113,369	$212.55	$193.36 - $223.00
Q3 2025	519,791	$114,755	$223.68	$212.89 - $238.57
Q2 2025	495,203	$113,280	$229.63	$211.15 - $239.91
Q1 2025	461,554	$106,669	$218.39	$196.76 - $232.35
Q4 2024	444,035	$95,308	$211.11	$197.91 - $226.25
Q3 2024	407,687	$95,861	$204.28	$192.36 - $220.16
Q2 2024	86,710	$18,131	$202.83	$194.60 - $209.79
Q1 2024	471,754	$99,333	$191.03	$171.63 - $209.15
Q4 2023	390,919	$70,014	$162.45	$144.83 - $174.66
Q3 2023	476,749	$73	$156.02	$147.15 - $166.80
Q2 2023	465,151	$81	$158.75	$151.41 - $167.29
Q1 2023	467,377	$76	$146.36	$141.55 - $156.71
Q4 2022	333,560	$52	$153.18	$143.77 - $162.92
Q3 2022	316,311	$50,676	$156.51	$140.85 - $166.68
Q2 2022	66,165	$10,122	$147.93	$131.55 - $160.53
Q1 2022	1,271	$201	$142.52	$130.17 - $156.52
Q4 2021	121	$20	$150.67	$138.08 - $157.44
Q3 2021	51	$8	$139.71	$131.15 - $146.70
Q2 2021	521	$73	$128.55	$118.82 - $134.24
Q1 2021	450	$58	$108.17	$100.85 - $122.01
Q4 2020	399	$47	$107.44	$97.62 - $115.52
Q3 2020	400	$45	$101.34	$92.43 - $109.41
Q2 2020	400	$42	$92.14	$79.17 - $103.99
Q1 2020	951	$88	$104.16	$77.75 - $114.99