WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q1 2025

Shares 1,716 Value ($000) $397 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 2,695 Value ($000) $544 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 985 Value ($000) $204 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 3,050 Value ($000) $651 Avg Close $202.83 Range $194.60 - $209.79

Q3 2022

Shares 1,376 Value ($000) $220 Avg Close $156.51 Range $140.85 - $166.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,716	$397	$218.39	$196.76 - $232.35
Q4 2024	2,695	$544	$211.11	$197.91 - $226.25
Q3 2024	985	$204	$204.28	$192.36 - $220.16
Q2 2024	3,050	$651	$202.83	$194.60 - $209.79
Q3 2022	1,376	$220	$156.51	$140.85 - $166.68