WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025

Shares 2,705 Value ($000) $594 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 3,045 Value ($000) $673 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 2,992 Value ($000) $685 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 2,935 Value ($000) $680 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 3,360 Value ($000) $678 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 17,512 Value ($000) $3,636 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 16,931 Value ($000) $3,612 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 15,923 Value ($000) $3,394 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 15,174 Value ($000) $2,718 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 14,665 Value ($000) $2,236 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 14,028 Value ($000) $2,433 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 13,922 Value ($000) $2,272 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 12,945 Value ($000) $2,031 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 11,942 Value ($000) $1,913 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 13,593 Value ($000) $2,079 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 13,701 Value ($000) $2,172 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 13,928 Value ($000) $2,325 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 14,311 Value ($000) $2,138 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 10,448 Value ($000) $1,464 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 9,725 Value ($000) $1,255 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 9,976 Value ($000) $1,177 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 9,185 Value ($000) $1,040 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 8,948 Value ($000) $948 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 8,001 Value ($000) $741 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 2,109 Value ($000) $240 Avg Close $102.09 Range $97.30 - $106.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,705	$594	$212.55	$193.36 - $223.00
Q3 2025	3,045	$673	$223.68	$212.89 - $238.57
Q2 2025	2,992	$685	$229.63	$211.15 - $239.91
Q1 2025	2,935	$680	$218.39	$196.76 - $232.35
Q4 2024	3,360	$678	$211.11	$197.91 - $226.25
Q3 2024	17,512	$3,636	$204.28	$192.36 - $220.16
Q2 2024	16,931	$3,612	$202.83	$194.60 - $209.79
Q1 2024	15,923	$3,394	$191.03	$171.63 - $209.15
Q4 2023	15,174	$2,718	$162.45	$144.83 - $174.66
Q3 2023	14,665	$2,236	$156.02	$147.15 - $166.80
Q2 2023	14,028	$2,433	$158.75	$151.41 - $167.29
Q1 2023	13,922	$2,272	$146.36	$141.55 - $156.71
Q4 2022	12,945	$2,031	$153.18	$143.77 - $162.92
Q3 2022	11,942	$1,913	$156.51	$140.85 - $166.68
Q2 2022	13,593	$2,079	$147.93	$131.55 - $160.53
Q1 2022	13,701	$2,172	$142.52	$130.17 - $156.52
Q4 2021	13,928	$2,325	$150.67	$138.08 - $157.44
Q3 2021	14,311	$2,138	$139.71	$131.15 - $146.70
Q2 2021	10,448	$1,464	$128.55	$118.82 - $134.24
Q1 2021	9,725	$1,255	$108.17	$100.85 - $122.01
Q4 2020	9,976	$1,177	$107.44	$97.62 - $115.52
Q3 2020	9,185	$1,040	$101.34	$92.43 - $109.41
Q2 2020	8,948	$948	$92.14	$79.17 - $103.99
Q1 2020	8,001	$741	$104.16	$77.75 - $114.99
Q4 2019	2,109	$240	$102.09	$97.30 - $106.81