WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 125,196 Value ($000) $27,507 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 124,822 Value ($000) $27,564 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 115,006 Value ($000) $26,316 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 110,036 Value ($000) $25,474 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 100,633 Value ($000) $20,307 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 95,851 Value ($000) $19,899 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 93,639 Value ($000) $19,977 Avg Close $202.83 Range $194.60 - $209.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,196	$27,507	$212.55	$193.36 - $223.00
Q3 2025	124,822	$27,564	$223.68	$212.89 - $238.57
Q2 2025	115,006	$26,316	$229.63	$211.15 - $239.91
Q1 2025	110,036	$25,474	$218.39	$196.76 - $232.35
Q4 2024	100,633	$20,307	$211.11	$197.91 - $226.25
Q3 2024	95,851	$19,899	$204.28	$192.36 - $220.16
Q2 2024	93,639	$19,977	$202.83	$194.60 - $209.79