WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025

Shares 14,842 Value ($000) $3,261 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 15,809 Value ($000) $3,491 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 13,509 Value ($000) $3,091 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 12,882 Value ($000) $2,982 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 12,635 Value ($000) $2,550 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 9,788 Value ($000) $2,032 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 9,856 Value ($000) $2,103 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 9,303 Value ($000) $1,983 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 9,265 Value ($000) $1,659 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 9,881 Value ($000) $1,506 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 9,865 Value ($000) $1,711 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 17,085 Value ($000) $2,788 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 10,073 Value ($000) $1,580 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 9,547 Value ($000) $1,529 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 9,129 Value ($000) $1,397 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 9,217 Value ($000) $1,461 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 8,718 Value ($000) $1,455 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 3,533 Value ($000) $566 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 3,877 Value ($000) $543 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 2,375 Value ($000) $306 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 2,262 Value ($000) $267 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 2,027 Value ($000) $229 Avg Close $101.34 Range $92.43 - $109.41

Q4 2018

Shares 293 Value ($000) $26 Avg Close $79.68 Range $73.72 - $85.02

Q1 2018

Shares 193 Value ($000) $16 Avg Close $74.90 Range $68.33 - $78.22

Q4 2017

Shares 166 Value ($000) $14 Avg Close $70.72 Range $65.79 - $75.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,842	$3,261	$212.55	$193.36 - $223.00
Q3 2025	15,809	$3,491	$223.68	$212.89 - $238.57
Q2 2025	13,509	$3,091	$229.63	$211.15 - $239.91
Q1 2025	12,882	$2,982	$218.39	$196.76 - $232.35
Q4 2024	12,635	$2,550	$211.11	$197.91 - $226.25
Q3 2024	9,788	$2,032	$204.28	$192.36 - $220.16
Q2 2024	9,856	$2,103	$202.83	$194.60 - $209.79
Q1 2024	9,303	$1,983	$191.03	$171.63 - $209.15
Q4 2023	9,265	$1,659	$162.45	$144.83 - $174.66
Q3 2023	9,881	$1,506	$156.02	$147.15 - $166.80
Q2 2023	9,865	$1,711	$158.75	$151.41 - $167.29
Q1 2023	17,085	$2,788	$146.36	$141.55 - $156.71
Q4 2022	10,073	$1,580	$153.18	$143.77 - $162.92
Q3 2022	9,547	$1,529	$156.51	$140.85 - $166.68
Q2 2022	9,129	$1,397	$147.93	$131.55 - $160.53
Q1 2022	9,217	$1,461	$142.52	$130.17 - $156.52
Q4 2021	8,718	$1,455	$150.67	$138.08 - $157.44
Q3 2021	3,533	$566	$139.71	$131.15 - $146.70
Q2 2021	3,877	$543	$128.55	$118.82 - $134.24
Q1 2021	2,375	$306	$108.17	$100.85 - $122.01
Q4 2020	2,262	$267	$107.44	$97.62 - $115.52
Q3 2020	2,027	$229	$101.34	$92.43 - $109.41
Q4 2018	293	$26	$79.68	$73.72 - $85.02
Q1 2018	193	$16	$74.90	$68.33 - $78.22
Q4 2017	166	$14	$70.72	$65.79 - $75.74