WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025

Shares 24,947 Value ($000) $5,481 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 25,109 Value ($000) $5,545 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 25,009 Value ($000) $5,723 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 26,830 Value ($000) $6,211 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 27,044 Value ($000) $5,457 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 28,026 Value ($000) $5,818 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 29,317 Value ($000) $6,255 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 31,846 Value ($000) $6,788 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 33,252 Value ($000) $5,955 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 32,972 Value ($000) $5,026 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 36,053 Value ($000) $6,252 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 34,725 Value ($000) $5,666 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 33,611 Value ($000) $5,273 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 25,548 Value ($000) $4,093 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 24,773 Value ($000) $3,790 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 24,933 Value ($000) $3,952 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 24,446 Value ($000) $4,080 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 23,990 Value ($000) $3,583 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 19,392 Value ($000) $2,717 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 22,378 Value ($000) $2,887 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 24,773 Value ($000) $2,921 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 222,538 Value ($000) $25,185 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 102,942 Value ($000) $10,903 Avg Close $92.14 Range $79.17 - $103.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,947	$5,481	$212.55	$193.36 - $223.00
Q3 2025	25,109	$5,545	$223.68	$212.89 - $238.57
Q2 2025	25,009	$5,723	$229.63	$211.15 - $239.91
Q1 2025	26,830	$6,211	$218.39	$196.76 - $232.35
Q4 2024	27,044	$5,457	$211.11	$197.91 - $226.25
Q3 2024	28,026	$5,818	$204.28	$192.36 - $220.16
Q2 2024	29,317	$6,255	$202.83	$194.60 - $209.79
Q1 2024	31,846	$6,788	$191.03	$171.63 - $209.15
Q4 2023	33,252	$5,955	$162.45	$144.83 - $174.66
Q3 2023	32,972	$5,026	$156.02	$147.15 - $166.80
Q2 2023	36,053	$6,252	$158.75	$151.41 - $167.29
Q1 2023	34,725	$5,666	$146.36	$141.55 - $156.71
Q4 2022	33,611	$5,273	$153.18	$143.77 - $162.92
Q3 2022	25,548	$4,093	$156.51	$140.85 - $166.68
Q2 2022	24,773	$3,790	$147.93	$131.55 - $160.53
Q1 2022	24,933	$3,952	$142.52	$130.17 - $156.52
Q4 2021	24,446	$4,080	$150.67	$138.08 - $157.44
Q3 2021	23,990	$3,583	$139.71	$131.15 - $146.70
Q2 2021	19,392	$2,717	$128.55	$118.82 - $134.24
Q1 2021	22,378	$2,887	$108.17	$100.85 - $122.01
Q4 2020	24,773	$2,921	$107.44	$97.62 - $115.52
Q3 2020	222,538	$25,185	$101.34	$92.43 - $109.41
Q2 2020	102,942	$10,903	$92.14	$79.17 - $103.99