WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

AI Financial Services LLC's Holding History (CIK: 0001728031)

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

Q3 2025

Shares 974 Value ($000) $214 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 1,224 Value ($000) $280 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 1,224 Value ($000) $283 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 1,224 Value ($000) $247 Avg Close $211.11 Range $197.91 - $226.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	974	$214	$223.68	$212.89 - $238.57
Q2 2025	1,224	$280	$229.63	$211.15 - $239.91
Q1 2025	1,224	$283	$218.39	$196.76 - $232.35
Q4 2024	1,224	$247	$211.11	$197.91 - $226.25