WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 5,056 Value ($000) $1,111 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 17,634 Value ($000) $3,894 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 102,556 Value ($000) $23,467 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 130,804 Value ($000) $30,282 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 59,325 Value ($000) $11,971 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 110,280 Value ($000) $22,894 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 94,640 Value ($000) $20,190 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 4,526 Value ($000) $965 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 13,972 Value ($000) $2,502 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 12,359 Value ($000) $1,884 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 95,613 Value ($000) $16,581 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 160,610 Value ($000) $26,207 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 14,906 Value ($000) $2,338 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 16,638 Value ($000) $2,666 Avg Close $156.51 Range $140.85 - $166.68

Q1 2022

Shares 7,400 Value ($000) $1,173 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 17,310 Value ($000) $2,890 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 7,997 Value ($000) $1,195 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 28,200 Value ($000) $3,950 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 56,633 Value ($000) $7,307 Avg Close $108.17 Range $100.85 - $122.01

Q2 2020

Shares 2,195 Value ($000) $232 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 32,834 Value ($000) $3,039 Avg Close $104.16 Range $77.75 - $114.99

Q3 2019

Shares 15,900 Value ($000) $1,829 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 5,100 Value ($000) $588 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 17,294 Value ($000) $1,797 Avg Close $87.01 Range $77.74 - $93.07

Q3 2018

Shares 3,200 Value ($000) $289 Avg Close $78.27 Range $71.29 - $82.25

Q1 2018

Shares 53,719 Value ($000) $4,519 Avg Close $74.90 Range $68.33 - $78.22

Q1 2017

Shares 11,368 Value ($000) $829 Avg Close $60.93 Range $58.81 - $63.36

Q2 2016

Shares 4,840 Value ($000) $321 Avg Close $50.66 Range $46.88 - $55.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,056	$1,111	$212.55	$193.36 - $223.00
Q3 2025	17,634	$3,894	$223.68	$212.89 - $238.57
Q2 2025	102,556	$23,467	$229.63	$211.15 - $239.91
Q1 2025	130,804	$30,282	$218.39	$196.76 - $232.35
Q4 2024	59,325	$11,971	$211.11	$197.91 - $226.25
Q3 2024	110,280	$22,894	$204.28	$192.36 - $220.16
Q2 2024	94,640	$20,190	$202.83	$194.60 - $209.79
Q1 2024	4,526	$965	$191.03	$171.63 - $209.15
Q4 2023	13,972	$2,502	$162.45	$144.83 - $174.66
Q3 2023	12,359	$1,884	$156.02	$147.15 - $166.80
Q2 2023	95,613	$16,581	$158.75	$151.41 - $167.29
Q1 2023	160,610	$26,207	$146.36	$141.55 - $156.71
Q4 2022	14,906	$2,338	$153.18	$143.77 - $162.92
Q3 2022	16,638	$2,666	$156.51	$140.85 - $166.68
Q1 2022	7,400	$1,173	$142.52	$130.17 - $156.52
Q4 2021	17,310	$2,890	$150.67	$138.08 - $157.44
Q3 2021	7,997	$1,195	$139.71	$131.15 - $146.70
Q2 2021	28,200	$3,950	$128.55	$118.82 - $134.24
Q1 2021	56,633	$7,307	$108.17	$100.85 - $122.01
Q2 2020	2,195	$232	$92.14	$79.17 - $103.99
Q1 2020	32,834	$3,039	$104.16	$77.75 - $114.99
Q3 2019	15,900	$1,829	$105.11	$100.31 - $109.94
Q2 2019	5,100	$588	$97.23	$87.30 - $105.49
Q1 2019	17,294	$1,797	$87.01	$77.74 - $93.07
Q3 2018	3,200	$289	$78.27	$71.29 - $82.25
Q1 2018	53,719	$4,519	$74.90	$68.33 - $78.22
Q1 2017	11,368	$829	$60.93	$58.81 - $63.36
Q2 2016	4,840	$321	$50.66	$46.88 - $55.80