WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025

Shares 10,470 Value ($000) $2 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 10,470 Value ($000) $2 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 11,159 Value ($000) $3 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 5,805 Value ($000) $1 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 1,918 Value ($000) $0 Avg Close $211.11 Range $197.91 - $226.25

Q2 2024

Shares 2,213 Value ($000) $472 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 2,213 Value ($000) $0 Avg Close $191.03 Range $171.63 - $209.15

Q4 2022

Shares 391 Value ($000) $0 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 1,496 Value ($000) $240 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 1,496 Value ($000) $229 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 1,496 Value ($000) $237 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 1,784 Value ($000) $295 Avg Close $150.67 Range $138.08 - $157.44

Q4 2020

Shares 271 Value ($000) $31 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 271 Value ($000) $30 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 632 Value ($000) $66 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 1,186 Value ($000) $109 Avg Close $104.16 Range $77.75 - $114.99

Q3 2019

Shares 1,286 Value ($000) $148 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 1,286 Value ($000) $148 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 1,286 Value ($000) $134 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 462 Value ($000) $41 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 2,304 Value ($000) $208 Avg Close $78.27 Range $71.29 - $82.25

Q2 2018

Shares 630 Value ($000) $51 Avg Close $72.68 Range $70.48 - $75.67

Q1 2018

Shares 630 Value ($000) $52 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 630 Value ($000) $54 Avg Close $70.72 Range $65.79 - $75.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,470	$2	$212.55	$193.36 - $223.00
Q3 2025	10,470	$2	$223.68	$212.89 - $238.57
Q2 2025	11,159	$3	$229.63	$211.15 - $239.91
Q1 2025	5,805	$1	$218.39	$196.76 - $232.35
Q4 2024	1,918	$0	$211.11	$197.91 - $226.25
Q2 2024	2,213	$472	$202.83	$194.60 - $209.79
Q1 2024	2,213	$0	$191.03	$171.63 - $209.15
Q4 2022	391	$0	$153.18	$143.77 - $162.92
Q3 2022	1,496	$240	$156.51	$140.85 - $166.68
Q2 2022	1,496	$229	$147.93	$131.55 - $160.53
Q1 2022	1,496	$237	$142.52	$130.17 - $156.52
Q4 2021	1,784	$295	$150.67	$138.08 - $157.44
Q4 2020	271	$31	$107.44	$97.62 - $115.52
Q3 2020	271	$30	$101.34	$92.43 - $109.41
Q2 2020	632	$66	$92.14	$79.17 - $103.99
Q1 2020	1,186	$109	$104.16	$77.75 - $114.99
Q3 2019	1,286	$148	$105.11	$100.31 - $109.94
Q2 2019	1,286	$148	$97.23	$87.30 - $105.49
Q1 2019	1,286	$134	$87.01	$77.74 - $93.07
Q4 2018	462	$41	$79.68	$73.72 - $85.02
Q3 2018	2,304	$208	$78.27	$71.29 - $82.25
Q2 2018	630	$51	$72.68	$70.48 - $75.67
Q1 2018	630	$52	$74.90	$68.33 - $78.22
Q4 2017	630	$54	$70.72	$65.79 - $75.74