WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025

Shares 15,424 Value ($000) $3,406 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 36,351 Value ($000) $8,318 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 3,180 Value ($000) $736 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 142,083 Value ($000) $28,671 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 39,203 Value ($000) $8,139 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 7,860 Value ($000) $1,677 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 5,466 Value ($000) $1,165 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 5,054 Value ($000) $905 Avg Close $162.45 Range $144.83 - $174.66

Q4 2022

Shares 4,326 Value ($000) $679 Avg Close $153.18 Range $143.77 - $162.92

Q2 2022

Shares 7,906 Value ($000) $1,209 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 1,742 Value ($000) $276 Avg Close $142.52 Range $130.17 - $156.52

Q2 2020

Shares 10,453 Value ($000) $1,107 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 35,342 Value ($000) $3,271 Avg Close $104.16 Range $77.75 - $114.99

Q3 2019

Shares 42,381 Value ($000) $4,874 Avg Close $105.11 Range $100.31 - $109.94

Q1 2019

Shares 4,394 Value ($000) $457 Avg Close $87.01 Range $77.74 - $93.07

Q1 2018

Shares 21,304 Value ($000) $1,792 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 74,607 Value ($000) $6,439 Avg Close $70.72 Range $65.79 - $75.74

Q2 2017

Shares 74,811 Value ($000) $5,487 Avg Close $62.53 Range $60.09 - $64.27

Q4 2016

Shares 59,633 Value ($000) $4,229 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 26,910 Value ($000) $1,716 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 4,700 Value ($000) $311 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 29,179 Value ($000) $1,722 Avg Close $45.95 Range $41.82 - $50.17

Q3 2015

Shares 14,500 Value ($000) $722 Avg Close $40.84 Range $37.52 - $43.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,424	$3,406	$223.68	$212.89 - $238.57
Q2 2025	36,351	$8,318	$229.63	$211.15 - $239.91
Q1 2025	3,180	$736	$218.39	$196.76 - $232.35
Q4 2024	142,083	$28,671	$211.11	$197.91 - $226.25
Q3 2024	39,203	$8,139	$204.28	$192.36 - $220.16
Q2 2024	7,860	$1,677	$202.83	$194.60 - $209.79
Q1 2024	5,466	$1,165	$191.03	$171.63 - $209.15
Q4 2023	5,054	$905	$162.45	$144.83 - $174.66
Q4 2022	4,326	$679	$153.18	$143.77 - $162.92
Q2 2022	7,906	$1,209	$147.93	$131.55 - $160.53
Q1 2022	1,742	$276	$142.52	$130.17 - $156.52
Q2 2020	10,453	$1,107	$92.14	$79.17 - $103.99
Q1 2020	35,342	$3,271	$104.16	$77.75 - $114.99
Q3 2019	42,381	$4,874	$105.11	$100.31 - $109.94
Q1 2019	4,394	$457	$87.01	$77.74 - $93.07
Q1 2018	21,304	$1,792	$74.90	$68.33 - $78.22
Q4 2017	74,607	$6,439	$70.72	$65.79 - $75.74
Q2 2017	74,811	$5,487	$62.53	$60.09 - $64.27
Q4 2016	59,633	$4,229	$56.80	$51.76 - $61.18
Q3 2016	26,910	$1,716	$55.15	$52.89 - $59.36
Q2 2016	4,700	$311	$50.66	$46.88 - $55.80
Q1 2016	29,179	$1,722	$45.95	$41.82 - $50.17
Q3 2015	14,500	$722	$40.84	$37.52 - $43.41