WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Darwin Wealth Management, LLC's Holding History (CIK: 0001663224)

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

Q4 2025

Shares 418 Value ($000) $92 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 537 Value ($000) $119 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 535 Value ($000) $123 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 531 Value ($000) $107 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 531 Value ($000) $107 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 450 Value ($000) $93 Avg Close $204.28 Range $192.36 - $220.16

Q1 2022

Shares 1,628 Value ($000) $258 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 1,622 Value ($000) $249 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 1,617 Value ($000) $241 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 1,611 Value ($000) $226 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 1,604 Value ($000) $207 Avg Close $108.17 Range $100.85 - $122.01

Q3 2020

Shares 2,202 Value ($000) $249 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 2,558 Value ($000) $270 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 28,355 Value ($000) $2,623 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 28,030 Value ($000) $3,194 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 27,935 Value ($000) $3,213 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 26,637 Value ($000) $3,073 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 27,333 Value ($000) $2,840 Avg Close $87.01 Range $77.74 - $93.07

Q3 2018

Shares 2,772 Value ($000) $250 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 2,575 Value ($000) $210 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 3,537 Value ($000) $297 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 26,101 Value ($000) $2,253 Avg Close $70.72 Range $65.79 - $75.74

Q2 2017

Shares 25,487 Value ($000) $1,869 Avg Close $62.53 Range $60.09 - $64.27

Q1 2017

Shares 27,082 Value ($000) $1,975 Avg Close $60.93 Range $58.81 - $63.36

Q4 2016

Shares 24,781 Value ($000) $1,757 Avg Close $56.80 Range $51.76 - $61.18

Q3 2016

Shares 17,102 Value ($000) $1,090 Avg Close $55.15 Range $52.89 - $59.36

Q2 2016

Shares 14,180 Value ($000) $940 Avg Close $50.66 Range $46.88 - $55.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	418	$92	$212.55	$193.36 - $223.00
Q3 2025	537	$119	$223.68	$212.89 - $238.57
Q2 2025	535	$123	$229.63	$211.15 - $239.91
Q1 2025	531	$107	$218.39	$196.76 - $232.35
Q4 2024	531	$107	$211.11	$197.91 - $226.25
Q3 2024	450	$93	$204.28	$192.36 - $220.16
Q1 2022	1,628	$258	$142.52	$130.17 - $156.52
Q4 2021	1,622	$249	$150.67	$138.08 - $157.44
Q3 2021	1,617	$241	$139.71	$131.15 - $146.70
Q2 2021	1,611	$226	$128.55	$118.82 - $134.24
Q1 2021	1,604	$207	$108.17	$100.85 - $122.01
Q3 2020	2,202	$249	$101.34	$92.43 - $109.41
Q2 2020	2,558	$270	$92.14	$79.17 - $103.99
Q1 2020	28,355	$2,623	$104.16	$77.75 - $114.99
Q4 2019	28,030	$3,194	$102.09	$97.30 - $106.81
Q3 2019	27,935	$3,213	$105.11	$100.31 - $109.94
Q2 2019	26,637	$3,073	$97.23	$87.30 - $105.49
Q1 2019	27,333	$2,840	$87.01	$77.74 - $93.07
Q3 2018	2,772	$250	$78.27	$71.29 - $82.25
Q2 2018	2,575	$210	$72.68	$70.48 - $75.67
Q1 2018	3,537	$297	$74.90	$68.33 - $78.22
Q4 2017	26,101	$2,253	$70.72	$65.79 - $75.74
Q2 2017	25,487	$1,869	$62.53	$60.09 - $64.27
Q1 2017	27,082	$1,975	$60.93	$58.81 - $63.36
Q4 2016	24,781	$1,757	$56.80	$51.76 - $61.18
Q3 2016	17,102	$1,090	$55.15	$52.89 - $59.36
Q2 2016	14,180	$940	$50.66	$46.88 - $55.80