WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 137,919 Value ($000) $30,651 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 125,784 Value ($000) $27,777 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 116,261 Value ($000) $26,603 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 139,190 Value ($000) $32,224 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 121,696 Value ($000) $24,557 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 114,234 Value ($000) $23,715 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 128,979 Value ($000) $27,516 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 133,136 Value ($000) $28,378 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 169,075 Value ($000) $30,281 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 116,900 Value ($000) $17,820 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 231,745 Value ($000) $40,189 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 193,339 Value ($000) $31,547 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 271,553 Value ($000) $43 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 321,948 Value ($000) $52 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 122,250 Value ($000) $18,702 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 100,541 Value ($000) $15,935 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 175,491 Value ($000) $29,289 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 125,405 Value ($000) $18,732 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 69,175 Value ($000) $9,692 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 69,223 Value ($000) $8,931 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 69,777 Value ($000) $8,229 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 376,598 Value ($000) $42,620 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 314,978 Value ($000) $33,360 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 91,764 Value ($000) $8,494 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 125,326 Value ($000) $14,282 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 141,109 Value ($000) $16,228 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 123,680 Value ($000) $14,269 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 263,134 Value ($000) $27,342 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 418,406 Value ($000) $37,235 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 124,114 Value ($000) $11,215 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 95,803 Value ($000) $7,793 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 135,511 Value ($000) $11,399 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 270,439 Value ($000) $23,340 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 110,598 Value ($000) $8,657 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 273,070 Value ($000) $20,030 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 215,481 Value ($000) $15,713 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 126,833 Value ($000) $8,994 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 264,300 Value ($000) $16,852 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 301,549 Value ($000) $19,984 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 167,681 Value ($000) $9,893 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 58,278 Value ($000) $3,110 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 143,385 Value ($000) $7,142 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 67,300 Value ($000) $3,119 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 195,393 Value ($000) $10,596 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 200,293 Value ($000) $10,279 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 200,293 Value ($000) $9,520 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 73,400 Value ($000) $3,283 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 74,100 Value ($000) $3,117 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 75,000 Value ($000) $3,365 Avg Close $33.88 Range $31.16 - $35.88

Q3 2013

Shares 78,500 Value ($000) $3,237 Avg Close $32.03 Range $30.58 - $33.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,919	$30,651	$212.55	$193.36 - $223.00
Q3 2025	125,784	$27,777	$223.68	$212.89 - $238.57
Q2 2025	116,261	$26,603	$229.63	$211.15 - $239.91
Q1 2025	139,190	$32,224	$218.39	$196.76 - $232.35
Q4 2024	121,696	$24,557	$211.11	$197.91 - $226.25
Q3 2024	114,234	$23,715	$204.28	$192.36 - $220.16
Q2 2024	128,979	$27,516	$202.83	$194.60 - $209.79
Q1 2024	133,136	$28,378	$191.03	$171.63 - $209.15
Q4 2023	169,075	$30,281	$162.45	$144.83 - $174.66
Q3 2023	116,900	$17,820	$156.02	$147.15 - $166.80
Q2 2023	231,745	$40,189	$158.75	$151.41 - $167.29
Q1 2023	193,339	$31,547	$146.36	$141.55 - $156.71
Q4 2022	271,553	$43	$153.18	$143.77 - $162.92
Q3 2022	321,948	$52	$156.51	$140.85 - $166.68
Q2 2022	122,250	$18,702	$147.93	$131.55 - $160.53
Q1 2022	100,541	$15,935	$142.52	$130.17 - $156.52
Q4 2021	175,491	$29,289	$150.67	$138.08 - $157.44
Q3 2021	125,405	$18,732	$139.71	$131.15 - $146.70
Q2 2021	69,175	$9,692	$128.55	$118.82 - $134.24
Q1 2021	69,223	$8,931	$108.17	$100.85 - $122.01
Q4 2020	69,777	$8,229	$107.44	$97.62 - $115.52
Q3 2020	376,598	$42,620	$101.34	$92.43 - $109.41
Q2 2020	314,978	$33,360	$92.14	$79.17 - $103.99
Q1 2020	91,764	$8,494	$104.16	$77.75 - $114.99
Q4 2019	125,326	$14,282	$102.09	$97.30 - $106.81
Q3 2019	141,109	$16,228	$105.11	$100.31 - $109.94
Q2 2019	123,680	$14,269	$97.23	$87.30 - $105.49
Q1 2019	263,134	$27,342	$87.01	$77.74 - $93.07
Q4 2018	418,406	$37,235	$79.68	$73.72 - $85.02
Q3 2018	124,114	$11,215	$78.27	$71.29 - $82.25
Q2 2018	95,803	$7,793	$72.68	$70.48 - $75.67
Q1 2018	135,511	$11,399	$74.90	$68.33 - $78.22
Q4 2017	270,439	$23,340	$70.72	$65.79 - $75.74
Q3 2017	110,598	$8,657	$65.63	$63.11 - $68.35
Q2 2017	273,070	$20,030	$62.53	$60.09 - $64.27
Q1 2017	215,481	$15,713	$60.93	$58.81 - $63.36
Q4 2016	126,833	$8,994	$56.80	$51.76 - $61.18
Q3 2016	264,300	$16,852	$55.15	$52.89 - $59.36
Q2 2016	301,549	$19,984	$50.66	$46.88 - $55.80
Q1 2016	167,681	$9,893	$45.95	$41.82 - $50.17
Q4 2015	58,278	$3,110	$43.91	$40.80 - $45.58
Q3 2015	143,385	$7,142	$40.84	$37.52 - $43.41
Q2 2015	67,300	$3,119	$40.91	$37.89 - $45.40
Q1 2015	195,393	$10,596	$42.98	$40.84 - $44.90
Q4 2014	200,293	$10,279	$39.05	$36.39 - $41.88
Q3 2014	200,293	$9,520	$36.44	$34.51 - $38.15
Q2 2014	73,400	$3,283	$34.32	$32.29 - $35.62
Q1 2014	74,100	$3,117	$32.76	$31.54 - $34.93
Q4 2013	75,000	$3,365	$33.88	$31.16 - $35.88
Q3 2013	78,500	$3,237	$32.03	$30.58 - $33.41