WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

KADENSA CAPITAL Ltd's Holding History (CIK: 0001720980)

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

Q4 2025

Shares 92,672 Value ($000) $20,361 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 73,281 Value ($000) $16,183 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 11,909 Value ($000) $2,725 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 43,909 Value ($000) $10,165 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 44,980 Value ($000) $9,077 Avg Close $211.11 Range $197.91 - $226.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,672	$20,361	$212.55	$193.36 - $223.00
Q3 2025	73,281	$16,183	$223.68	$212.89 - $238.57
Q2 2025	11,909	$2,725	$229.63	$211.15 - $239.91
Q1 2025	43,909	$10,165	$218.39	$196.76 - $232.35
Q4 2024	44,980	$9,077	$211.11	$197.91 - $226.25