WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q4 2025

Shares 11,570 Value ($000) $2,542 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 11,455 Value ($000) $2,530 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 11,500 Value ($000) $2,631 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 11,660 Value ($000) $2,699 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 11,815 Value ($000) $2,384 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 11,770 Value ($000) $2,443 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 11,775 Value ($000) $2,512 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 11,649 Value ($000) $2,483 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 11,595 Value ($000) $2,077 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 11,375 Value ($000) $1,734 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 11,485 Value ($000) $1,992 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 11,620 Value ($000) $1,896 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 11,430 Value ($000) $1,793 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 11,525 Value ($000) $1,846 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 11,817 Value ($000) $1,808 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 9,915 Value ($000) $1,572 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 9,925 Value ($000) $1,656 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 10,050 Value ($000) $1,501 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 10,690 Value ($000) $1,498 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 10,755 Value ($000) $1,388 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 10,860 Value ($000) $1,281 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 11,935 Value ($000) $1,351 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 11,920 Value ($000) $1,262 Avg Close $92.14 Range $79.17 - $103.99

Q4 2019

Shares 11,435 Value ($000) $1,303 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 10,975 Value ($000) $1,262 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 10,015 Value ($000) $1,155 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 10,025 Value ($000) $1,042 Avg Close $87.01 Range $77.74 - $93.07

Q3 2018

Shares 10,822 Value ($000) $978 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 11,198 Value ($000) $1,008 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 10,325 Value ($000) $869 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 9,725 Value ($000) $839 Avg Close $70.72 Range $65.79 - $75.74

Q2 2015

Shares 14,125 Value ($000) $655 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 14,225 Value ($000) $771 Avg Close $42.98 Range $40.84 - $44.90

Q4 2014

Shares 13,925 Value ($000) $714 Avg Close $39.05 Range $36.39 - $41.88

Q3 2014

Shares 16,675 Value ($000) $792 Avg Close $36.44 Range $34.51 - $38.15

Q2 2014

Shares 16,225 Value ($000) $726 Avg Close $34.32 Range $32.29 - $35.62

Q1 2014

Shares 15,850 Value ($000) $667 Avg Close $32.76 Range $31.54 - $34.93

Q4 2013

Shares 14,850 Value ($000) $666 Avg Close $33.88 Range $31.16 - $35.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,570	$2,542	$212.55	$193.36 - $223.00
Q3 2025	11,455	$2,530	$223.68	$212.89 - $238.57
Q2 2025	11,500	$2,631	$229.63	$211.15 - $239.91
Q1 2025	11,660	$2,699	$218.39	$196.76 - $232.35
Q4 2024	11,815	$2,384	$211.11	$197.91 - $226.25
Q3 2024	11,770	$2,443	$204.28	$192.36 - $220.16
Q2 2024	11,775	$2,512	$202.83	$194.60 - $209.79
Q1 2024	11,649	$2,483	$191.03	$171.63 - $209.15
Q4 2023	11,595	$2,077	$162.45	$144.83 - $174.66
Q3 2023	11,375	$1,734	$156.02	$147.15 - $166.80
Q2 2023	11,485	$1,992	$158.75	$151.41 - $167.29
Q1 2023	11,620	$1,896	$146.36	$141.55 - $156.71
Q4 2022	11,430	$1,793	$153.18	$143.77 - $162.92
Q3 2022	11,525	$1,846	$156.51	$140.85 - $166.68
Q2 2022	11,817	$1,808	$147.93	$131.55 - $160.53
Q1 2022	9,915	$1,572	$142.52	$130.17 - $156.52
Q4 2021	9,925	$1,656	$150.67	$138.08 - $157.44
Q3 2021	10,050	$1,501	$139.71	$131.15 - $146.70
Q2 2021	10,690	$1,498	$128.55	$118.82 - $134.24
Q1 2021	10,755	$1,388	$108.17	$100.85 - $122.01
Q4 2020	10,860	$1,281	$107.44	$97.62 - $115.52
Q3 2020	11,935	$1,351	$101.34	$92.43 - $109.41
Q2 2020	11,920	$1,262	$92.14	$79.17 - $103.99
Q4 2019	11,435	$1,303	$102.09	$97.30 - $106.81
Q3 2019	10,975	$1,262	$105.11	$100.31 - $109.94
Q2 2019	10,015	$1,155	$97.23	$87.30 - $105.49
Q1 2019	10,025	$1,042	$87.01	$77.74 - $93.07
Q3 2018	10,822	$978	$78.27	$71.29 - $82.25
Q2 2018	11,198	$1,008	$72.68	$70.48 - $75.67
Q1 2018	10,325	$869	$74.90	$68.33 - $78.22
Q4 2017	9,725	$839	$70.72	$65.79 - $75.74
Q2 2015	14,125	$655	$40.91	$37.89 - $45.40
Q1 2015	14,225	$771	$42.98	$40.84 - $44.90
Q4 2014	13,925	$714	$39.05	$36.39 - $41.88
Q3 2014	16,675	$792	$36.44	$34.51 - $38.15
Q2 2014	16,225	$726	$34.32	$32.29 - $35.62
Q1 2014	15,850	$667	$32.76	$31.54 - $34.93
Q4 2013	14,850	$666	$33.88	$31.16 - $35.88