WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 395 Value ($000) $87 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 514 Value ($000) $114 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 128 Value ($000) $29 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 122 Value ($000) $28 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 320 Value ($000) $65 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 314 Value ($000) $65 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 3 Value ($000) $1 Avg Close $202.83 Range $194.60 - $209.79
Q4 2017
Shares 2,800 Value ($000) $242 Avg Close $70.72 Range $65.79 - $75.74