WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 175,516 Value ($000) $38,606 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 223,665 Value ($000) $49,956 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 205,466 Value ($000) $47,134 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 177,768 Value ($000) $41,203 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 187,394 Value ($000) $35,447 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 175,134 Value ($000) $36,386 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 177,972 Value ($000) $37,996 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 258,268 Value ($000) $55,073 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 367,370 Value ($000) $65,835 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 472,175 Value ($000) $72,008 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 369,800 Value ($000) $64,097 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 375,147 Value ($000) $61,211 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 356,424 Value ($000) $55,935 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 331,945 Value ($000) $53,199 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 308,421 Value ($000) $47,277 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 288,191 Value ($000) $40,993 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 288,396 Value ($000) $48,024 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 279,913 Value ($000) $41,831 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 278,323 Value ($000) $39,030 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 302,168 Value ($000) $38,997 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 312,118 Value ($000) $36,814 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 317,951 Value ($000) $35,878 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 335,724 Value ($000) $35,565 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 3,698,789 Value ($000) $27,510 Avg Close $104.16 Range $77.75 - $114.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,516	$38,606	$212.55	$193.36 - $223.00
Q3 2025	223,665	$49,956	$223.68	$212.89 - $238.57
Q2 2025	205,466	$47,134	$229.63	$211.15 - $239.91
Q1 2025	177,768	$41,203	$218.39	$196.76 - $232.35
Q4 2024	187,394	$35,447	$211.11	$197.91 - $226.25
Q3 2024	175,134	$36,386	$204.28	$192.36 - $220.16
Q2 2024	177,972	$37,996	$202.83	$194.60 - $209.79
Q1 2024	258,268	$55,073	$191.03	$171.63 - $209.15
Q4 2023	367,370	$65,835	$162.45	$144.83 - $174.66
Q3 2023	472,175	$72,008	$156.02	$147.15 - $166.80
Q2 2023	369,800	$64,097	$158.75	$151.41 - $167.29
Q1 2023	375,147	$61,211	$146.36	$141.55 - $156.71
Q4 2022	356,424	$55,935	$153.18	$143.77 - $162.92
Q3 2022	331,945	$53,199	$156.51	$140.85 - $166.68
Q2 2022	308,421	$47,277	$147.93	$131.55 - $160.53
Q1 2022	288,191	$40,993	$142.52	$130.17 - $156.52
Q4 2021	288,396	$48,024	$150.67	$138.08 - $157.44
Q3 2021	279,913	$41,831	$139.71	$131.15 - $146.70
Q2 2021	278,323	$39,030	$128.55	$118.82 - $134.24
Q1 2021	302,168	$38,997	$108.17	$100.85 - $122.01
Q4 2020	312,118	$36,814	$107.44	$97.62 - $115.52
Q3 2020	317,951	$35,878	$101.34	$92.43 - $109.41
Q2 2020	335,724	$35,565	$92.14	$79.17 - $103.99
Q1 2020	3,698,789	$27,510	$104.16	$77.75 - $114.99