WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2024

Shares 17,872 Value ($000) $3,606 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 13,092 Value ($000) $2,718 Avg Close $204.28 Range $192.36 - $220.16

Q1 2024

Shares 571 Value ($000) $122 Avg Close $191.03 Range $171.63 - $209.15

Q3 2023

Shares 334 Value ($000) $51 Avg Close $156.02 Range $147.15 - $166.80

Q4 2022

Shares 435 Value ($000) $0 Avg Close $153.18 Range $143.77 - $162.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	17,872	$3,606	$211.11	$197.91 - $226.25
Q3 2024	13,092	$2,718	$204.28	$192.36 - $220.16
Q1 2024	571	$122	$191.03	$171.63 - $209.15
Q3 2023	334	$51	$156.02	$147.15 - $166.80
Q4 2022	435	$0	$153.18	$143.77 - $162.92