WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q3 2022

Shares 6,184 Value ($000) $991 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 6,184 Value ($000) $946 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 6,184 Value ($000) $980 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 8,641 Value ($000) $1,442 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 8,641 Value ($000) $1,291 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 17,204 Value ($000) $2,410 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 18,264 Value ($000) $2,357 Avg Close $108.17 Range $100.85 - $122.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	6,184	$991	$156.51	$140.85 - $166.68
Q2 2022	6,184	$946	$147.93	$131.55 - $160.53
Q1 2022	6,184	$980	$142.52	$130.17 - $156.52
Q4 2021	8,641	$1,442	$150.67	$138.08 - $157.44
Q3 2021	8,641	$1,291	$139.71	$131.15 - $146.70
Q2 2021	17,204	$2,410	$128.55	$118.82 - $134.24
Q1 2021	18,264	$2,357	$108.17	$100.85 - $122.01