WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q4 2025

Shares 340 Value ($000) $75 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 1,760 Value ($000) $389 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 6,340 Value ($000) $1,451 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 29,663 Value ($000) $6,867 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 7,566 Value ($000) $1,527 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 9,045 Value ($000) $1,878 Avg Close $204.28 Range $192.36 - $220.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	340	$75	$212.55	$193.36 - $223.00
Q3 2025	1,760	$389	$223.68	$212.89 - $238.57
Q2 2025	6,340	$1,451	$229.63	$211.15 - $239.91
Q1 2025	29,663	$6,867	$218.39	$196.76 - $232.35
Q4 2024	7,566	$1,527	$211.11	$197.91 - $226.25
Q3 2024	9,045	$1,878	$204.28	$192.36 - $220.16