WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

TruNorth Capital Management, LLC's Holding History (CIK: 0001639695)

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

Q3 2025

Shares 430 Value ($000) $95 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 430 Value ($000) $98 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 897 Value ($000) $208 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 430 Value ($000) $87 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 515 Value ($000) $107 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 430 Value ($000) $92 Avg Close $202.83 Range $194.60 - $209.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	430	$95	$223.68	$212.89 - $238.57
Q2 2025	430	$98	$229.63	$211.15 - $239.91
Q1 2025	897	$208	$218.39	$196.76 - $232.35
Q4 2024	430	$87	$211.11	$197.91 - $226.25
Q3 2024	515	$107	$204.28	$192.36 - $220.16
Q2 2024	430	$92	$202.83	$194.60 - $209.79