WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 33,273 Value ($000) $7,310 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 33,808 Value ($000) $7,466 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 27,306 Value ($000) $6,248 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 19,608 Value ($000) $4,539 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 11,301 Value ($000) $2,280 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 9,504 Value ($000) $1,973 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 3,157 Value ($000) $674 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 2,398 Value ($000) $511 Avg Close $191.03 Range $171.63 - $209.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,273	$7,310	$212.55	$193.36 - $223.00
Q3 2025	33,808	$7,466	$223.68	$212.89 - $238.57
Q2 2025	27,306	$6,248	$229.63	$211.15 - $239.91
Q1 2025	19,608	$4,539	$218.39	$196.76 - $232.35
Q4 2024	11,301	$2,280	$211.11	$197.91 - $226.25
Q3 2024	9,504	$1,973	$204.28	$192.36 - $220.16
Q2 2024	3,157	$674	$202.83	$194.60 - $209.79
Q1 2024	2,398	$511	$191.03	$171.63 - $209.15