WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Redmond Asset Management, LLC's Holding History (CIK: 0001567890)

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

Q4 2025

Shares 8,308 Value ($000) $1,825 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 8,648 Value ($000) $1,910 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 9,698 Value ($000) $2,219 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 10,563 Value ($000) $2,445 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 10,596 Value ($000) $2,138 Avg Close $211.11 Range $197.91 - $226.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,308	$1,825	$212.55	$193.36 - $223.00
Q3 2025	8,648	$1,910	$223.68	$212.89 - $238.57
Q2 2025	9,698	$2,219	$229.63	$211.15 - $239.91
Q1 2025	10,563	$2,445	$218.39	$196.76 - $232.35
Q4 2024	10,596	$2,138	$211.11	$197.91 - $226.25