WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2025

Shares 34,862 Value ($000) $7,660 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 37,971 Value ($000) $8,385 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 27,488 Value ($000) $6,290 Avg Close $229.63 Range $211.15 - $239.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,862	$7,660	$212.55	$193.36 - $223.00
Q3 2025	37,971	$8,385	$223.68	$212.89 - $238.57
Q2 2025	27,488	$6,290	$229.63	$211.15 - $239.91