WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025
Shares 25,570 Value ($000) $5,618 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 18,339 Value ($000) $4,050 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 20,151 Value ($000) $4,611 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 22,670 Value ($000) $5,248 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 12,398 Value ($000) $2,502 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 7,561 Value ($000) $1,570 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 7,051 Value ($000) $1,504 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 6,859 Value ($000) $1,462 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 5,070 Value ($000) $908 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 4,239 Value ($000) $646 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 3,338 Value ($000) $579 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 2,052 Value ($000) $335 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 1,344 Value ($000) $211 Avg Close $153.18 Range $143.77 - $162.92