WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025

Shares 2,037 Value ($000) $466 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 2,014 Value ($000) $466 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 1,440 Value ($000) $291 Avg Close $211.11 Range $197.91 - $226.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,037	$466	$229.63	$211.15 - $239.91
Q1 2025	2,014	$466	$218.39	$196.76 - $232.35
Q4 2024	1,440	$291	$211.11	$197.91 - $226.25