WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2025

Shares 18,874 Value ($000) $4,147 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 17,007 Value ($000) $3,756 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 15,449 Value ($000) $3,535 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 20,479 Value ($000) $4,741 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 20,909 Value ($000) $4,219 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 21,423 Value ($000) $4,447 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 21,543 Value ($000) $4,596 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 21,717 Value ($000) $4,629 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 22,511 Value ($000) $4,032 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 22,357 Value ($000) $3,408 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 21,276 Value ($000) $3,690 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 21,390 Value ($000) $3,490 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 18,835 Value ($000) $2,955 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 17,744 Value ($000) $2,843 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 17,528 Value ($000) $2,681 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 17,280 Value ($000) $2,739 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 16,449 Value ($000) $2,745 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 16,679 Value ($000) $2,491 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 19,853 Value ($000) $2,782 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 20,316 Value ($000) $2,621 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 17,614 Value ($000) $2,077 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 16,837 Value ($000) $1,906 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 15,976 Value ($000) $1,692 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 12,754 Value ($000) $1,181 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 12,457 Value ($000) $1,420 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 12,501 Value ($000) $1,438 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 12,559 Value ($000) $1,449 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 15,968 Value ($000) $1,659 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 16,181 Value ($000) $1,440 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 16,305 Value ($000) $1,473 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 17,447 Value ($000) $1,419 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 16,200 Value ($000) $1,363 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 16,999 Value ($000) $1,467 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 16,596 Value ($000) $1,299 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 18,389 Value ($000) $1,349 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 17,272 Value ($000) $1,259 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 24,744 Value ($000) $1,755 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 24,007 Value ($000) $1,531 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 23,059 Value ($000) $1,528 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 23,781 Value ($000) $1,403 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 23,641 Value ($000) $1,262 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 23,423 Value ($000) $1,167 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 22,693 Value ($000) $1,052 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 20,397 Value ($000) $1,106 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 20,748 Value ($000) $1,065 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 20,486 Value ($000) $974 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 21,458 Value ($000) $960 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 20,109 Value ($000) $846 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 20,020 Value ($000) $898 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 21,515 Value ($000) $887 Avg Close $32.03 Range $30.58 - $33.41

Q2 2013

Shares 22,732 Value ($000) $917 Avg Close $30.75 Range $28.85 - $32.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,874	$4,147	$212.55	$193.36 - $223.00
Q3 2025	17,007	$3,756	$223.68	$212.89 - $238.57
Q2 2025	15,449	$3,535	$229.63	$211.15 - $239.91
Q1 2025	20,479	$4,741	$218.39	$196.76 - $232.35
Q4 2024	20,909	$4,219	$211.11	$197.91 - $226.25
Q3 2024	21,423	$4,447	$204.28	$192.36 - $220.16
Q2 2024	21,543	$4,596	$202.83	$194.60 - $209.79
Q1 2024	21,717	$4,629	$191.03	$171.63 - $209.15
Q4 2023	22,511	$4,032	$162.45	$144.83 - $174.66
Q3 2023	22,357	$3,408	$156.02	$147.15 - $166.80
Q2 2023	21,276	$3,690	$158.75	$151.41 - $167.29
Q1 2023	21,390	$3,490	$146.36	$141.55 - $156.71
Q4 2022	18,835	$2,955	$153.18	$143.77 - $162.92
Q3 2022	17,744	$2,843	$156.51	$140.85 - $166.68
Q2 2022	17,528	$2,681	$147.93	$131.55 - $160.53
Q1 2022	17,280	$2,739	$142.52	$130.17 - $156.52
Q4 2021	16,449	$2,745	$150.67	$138.08 - $157.44
Q3 2021	16,679	$2,491	$139.71	$131.15 - $146.70
Q2 2021	19,853	$2,782	$128.55	$118.82 - $134.24
Q1 2021	20,316	$2,621	$108.17	$100.85 - $122.01
Q4 2020	17,614	$2,077	$107.44	$97.62 - $115.52
Q3 2020	16,837	$1,906	$101.34	$92.43 - $109.41
Q2 2020	15,976	$1,692	$92.14	$79.17 - $103.99
Q1 2020	12,754	$1,181	$104.16	$77.75 - $114.99
Q4 2019	12,457	$1,420	$102.09	$97.30 - $106.81
Q3 2019	12,501	$1,438	$105.11	$100.31 - $109.94
Q2 2019	12,559	$1,449	$97.23	$87.30 - $105.49
Q1 2019	15,968	$1,659	$87.01	$77.74 - $93.07
Q4 2018	16,181	$1,440	$79.68	$73.72 - $85.02
Q3 2018	16,305	$1,473	$78.27	$71.29 - $82.25
Q2 2018	17,447	$1,419	$72.68	$70.48 - $75.67
Q1 2018	16,200	$1,363	$74.90	$68.33 - $78.22
Q4 2017	16,999	$1,467	$70.72	$65.79 - $75.74
Q3 2017	16,596	$1,299	$65.63	$63.11 - $68.35
Q2 2017	18,389	$1,349	$62.53	$60.09 - $64.27
Q1 2017	17,272	$1,259	$60.93	$58.81 - $63.36
Q4 2016	24,744	$1,755	$56.80	$51.76 - $61.18
Q3 2016	24,007	$1,531	$55.15	$52.89 - $59.36
Q2 2016	23,059	$1,528	$50.66	$46.88 - $55.80
Q1 2016	23,781	$1,403	$45.95	$41.82 - $50.17
Q4 2015	23,641	$1,262	$43.91	$40.80 - $45.58
Q3 2015	23,423	$1,167	$40.84	$37.52 - $43.41
Q2 2015	22,693	$1,052	$40.91	$37.89 - $45.40
Q1 2015	20,397	$1,106	$42.98	$40.84 - $44.90
Q4 2014	20,748	$1,065	$39.05	$36.39 - $41.88
Q3 2014	20,486	$974	$36.44	$34.51 - $38.15
Q2 2014	21,458	$960	$34.32	$32.29 - $35.62
Q1 2014	20,109	$846	$32.76	$31.54 - $34.93
Q4 2013	20,020	$898	$33.88	$31.16 - $35.88
Q3 2013	21,515	$887	$32.03	$30.58 - $33.41
Q2 2013	22,732	$917	$30.75	$28.85 - $32.67