WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025

Shares 11,842 Value ($000) $2,602 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 11,812 Value ($000) $2,608 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 11,681 Value ($000) $2,673 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 11,617 Value ($000) $2,689 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 11,598 Value ($000) $2,340 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 11,574 Value ($000) $2,403 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 11,616 Value ($000) $2,478 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 11,630 Value ($000) $2,479 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 11,601 Value ($000) $2,078 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 11,635 Value ($000) $1,774 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 11,678 Value ($000) $2,025 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 11,675 Value ($000) $1,905 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 11,706 Value ($000) $1,836 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 13,971 Value ($000) $2,238 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 17,295 Value ($000) $2,646 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 17,280 Value ($000) $2,739 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 19,218 Value ($000) $3,207 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 19,619 Value ($000) $2,930 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 17,636 Value ($000) $2,471 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 17,649 Value ($000) $2,277 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 21,337 Value ($000) $2,516 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 21,329 Value ($000) $2,259 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 21,329 Value ($000) $2,259 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 20,332 Value ($000) $1,882 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 15,162 Value ($000) $1,728 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 14,863 Value ($000) $1,709 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 14,820 Value ($000) $1,710 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 59,244 Value ($000) $6,156 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 59,197 Value ($000) $5,268 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 69,019 Value ($000) $6,237 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 76,174 Value ($000) $6,196 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 72,623 Value ($000) $6,109 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 90,232 Value ($000) $7,787 Avg Close $70.72 Range $65.79 - $75.74

Q3 2017

Shares 90,763 Value ($000) $7,104 Avg Close $65.63 Range $63.11 - $68.35

Q2 2017

Shares 93,270 Value ($000) $6,841 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 81,772 Value ($000) $5,963 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 46,694 Value ($000) $3,311 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 40,256 Value ($000) $2,567 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 15,758 Value ($000) $1,044 Avg Close $50.66 Range $46.88 - $55.80

Q1 2016

Shares 15,824 Value ($000) $934 Avg Close $45.95 Range $41.82 - $50.17

Q4 2015

Shares 15,766 Value ($000) $841 Avg Close $43.91 Range $40.80 - $45.58

Q3 2015

Shares 15,767 Value ($000) $785 Avg Close $40.84 Range $37.52 - $43.41

Q2 2015

Shares 15,796 Value ($000) $732 Avg Close $40.91 Range $37.89 - $45.40

Q1 2015

Shares 15,558 Value ($000) $844 Avg Close $42.98 Range $40.84 - $44.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,842	$2,602	$212.55	$193.36 - $223.00
Q3 2025	11,812	$2,608	$223.68	$212.89 - $238.57
Q2 2025	11,681	$2,673	$229.63	$211.15 - $239.91
Q1 2025	11,617	$2,689	$218.39	$196.76 - $232.35
Q4 2024	11,598	$2,340	$211.11	$197.91 - $226.25
Q3 2024	11,574	$2,403	$204.28	$192.36 - $220.16
Q2 2024	11,616	$2,478	$202.83	$194.60 - $209.79
Q1 2024	11,630	$2,479	$191.03	$171.63 - $209.15
Q4 2023	11,601	$2,078	$162.45	$144.83 - $174.66
Q3 2023	11,635	$1,774	$156.02	$147.15 - $166.80
Q2 2023	11,678	$2,025	$158.75	$151.41 - $167.29
Q1 2023	11,675	$1,905	$146.36	$141.55 - $156.71
Q4 2022	11,706	$1,836	$153.18	$143.77 - $162.92
Q3 2022	13,971	$2,238	$156.51	$140.85 - $166.68
Q2 2022	17,295	$2,646	$147.93	$131.55 - $160.53
Q1 2022	17,280	$2,739	$142.52	$130.17 - $156.52
Q4 2021	19,218	$3,207	$150.67	$138.08 - $157.44
Q3 2021	19,619	$2,930	$139.71	$131.15 - $146.70
Q2 2021	17,636	$2,471	$128.55	$118.82 - $134.24
Q1 2021	17,649	$2,277	$108.17	$100.85 - $122.01
Q4 2020	21,337	$2,516	$107.44	$97.62 - $115.52
Q3 2020	21,329	$2,259	$101.34	$92.43 - $109.41
Q2 2020	21,329	$2,259	$92.14	$79.17 - $103.99
Q1 2020	20,332	$1,882	$104.16	$77.75 - $114.99
Q4 2019	15,162	$1,728	$102.09	$97.30 - $106.81
Q3 2019	14,863	$1,709	$105.11	$100.31 - $109.94
Q2 2019	14,820	$1,710	$97.23	$87.30 - $105.49
Q1 2019	59,244	$6,156	$87.01	$77.74 - $93.07
Q4 2018	59,197	$5,268	$79.68	$73.72 - $85.02
Q3 2018	69,019	$6,237	$78.27	$71.29 - $82.25
Q2 2018	76,174	$6,196	$72.68	$70.48 - $75.67
Q1 2018	72,623	$6,109	$74.90	$68.33 - $78.22
Q4 2017	90,232	$7,787	$70.72	$65.79 - $75.74
Q3 2017	90,763	$7,104	$65.63	$63.11 - $68.35
Q2 2017	93,270	$6,841	$62.53	$60.09 - $64.27
Q1 2017	81,772	$5,963	$60.93	$58.81 - $63.36
Q4 2016	46,694	$3,311	$56.80	$51.76 - $61.18
Q3 2016	40,256	$2,567	$55.15	$52.89 - $59.36
Q2 2016	15,758	$1,044	$50.66	$46.88 - $55.80
Q1 2016	15,824	$934	$45.95	$41.82 - $50.17
Q4 2015	15,766	$841	$43.91	$40.80 - $45.58
Q3 2015	15,767	$785	$40.84	$37.52 - $43.41
Q2 2015	15,796	$732	$40.91	$37.89 - $45.40
Q1 2015	15,558	$844	$42.98	$40.84 - $44.90