WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 694,716 Value ($000) $152,636 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 1,560,227 Value ($000) $344,545 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 1,684,541 Value ($000) $385,457 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 1,462,950 Value ($000) $338,688 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 1,434,099 Value ($000) $289,387 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 1,138,567 Value ($000) $236,367 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 889,300 Value ($000) $189,723 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 116,411 Value ($000) $24,813 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 69,716 Value ($000) $12,486 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 82,765 Value ($000) $12,617 Avg Close $156.02 Range $147.15 - $166.80

Q4 2022

Shares 57,160 Value ($000) $8,967 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 145,082 Value ($000) $23,244 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 49,351 Value ($000) $7,550 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 26,809 Value ($000) $4,249 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 299,901 Value ($000) $50,053 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 12,662 Value ($000) $1,891 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 70,116 Value ($000) $9,824 Avg Close $128.55 Range $118.82 - $134.24

Q4 2020

Shares 64,196 Value ($000) $7,571 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 129,129 Value ($000) $14,614 Avg Close $101.34 Range $92.43 - $109.41

Q1 2020

Shares 57,791 Value ($000) $5,349 Avg Close $104.16 Range $77.75 - $114.99

Q2 2019

Shares 9,049 Value ($000) $1,044 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 12,301 Value ($000) $1,278 Avg Close $87.01 Range $77.74 - $93.07

Q4 2018

Shares 4,957 Value ($000) $441 Avg Close $79.68 Range $73.72 - $85.02

Q3 2018

Shares 6,197 Value ($000) $560 Avg Close $78.27 Range $71.29 - $82.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	694,716	$152,636	$212.55	$193.36 - $223.00
Q3 2025	1,560,227	$344,545	$223.68	$212.89 - $238.57
Q2 2025	1,684,541	$385,457	$229.63	$211.15 - $239.91
Q1 2025	1,462,950	$338,688	$218.39	$196.76 - $232.35
Q4 2024	1,434,099	$289,387	$211.11	$197.91 - $226.25
Q3 2024	1,138,567	$236,367	$204.28	$192.36 - $220.16
Q2 2024	889,300	$189,723	$202.83	$194.60 - $209.79
Q1 2024	116,411	$24,813	$191.03	$171.63 - $209.15
Q4 2023	69,716	$12,486	$162.45	$144.83 - $174.66
Q3 2023	82,765	$12,617	$156.02	$147.15 - $166.80
Q4 2022	57,160	$8,967	$153.18	$143.77 - $162.92
Q3 2022	145,082	$23,244	$156.51	$140.85 - $166.68
Q2 2022	49,351	$7,550	$147.93	$131.55 - $160.53
Q1 2022	26,809	$4,249	$142.52	$130.17 - $156.52
Q4 2021	299,901	$50,053	$150.67	$138.08 - $157.44
Q3 2021	12,662	$1,891	$139.71	$131.15 - $146.70
Q2 2021	70,116	$9,824	$128.55	$118.82 - $134.24
Q4 2020	64,196	$7,571	$107.44	$97.62 - $115.52
Q3 2020	129,129	$14,614	$101.34	$92.43 - $109.41
Q1 2020	57,791	$5,349	$104.16	$77.75 - $114.99
Q2 2019	9,049	$1,044	$97.23	$87.30 - $105.49
Q1 2019	12,301	$1,278	$87.01	$77.74 - $93.07
Q4 2018	4,957	$441	$79.68	$73.72 - $85.02
Q3 2018	6,197	$560	$78.27	$71.29 - $82.25