WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Creegan & Nassoura Financial Group, LLC's Holding History (CIK: 0001631054)

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

Q3 2025

Shares 950 Value ($000) $210 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 950 Value ($000) $217 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 950 Value ($000) $220 Avg Close $218.39 Range $196.76 - $232.35

Q2 2024

Shares 950 Value ($000) $203 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 950 Value ($000) $202 Avg Close $191.03 Range $171.63 - $209.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	950	$210	$223.68	$212.89 - $238.57
Q2 2025	950	$217	$229.63	$211.15 - $239.91
Q1 2025	950	$220	$218.39	$196.76 - $232.35
Q2 2024	950	$203	$202.83	$194.60 - $209.79
Q1 2024	950	$202	$191.03	$171.63 - $209.15