WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025

Shares 22,595 Value ($000) $4,964 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 23,707 Value ($000) $5,235 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 22,872 Value ($000) $5,234 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 25,181 Value ($000) $5,830 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 20,711 Value ($000) $4,179 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 20,734 Value ($000) $4,304 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 21,121 Value ($000) $4,506 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 22,638 Value ($000) $4,825 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 21,310 Value ($000) $3,817 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 20,832 Value ($000) $3,176 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 21,973 Value ($000) $3,811 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 17,267 Value ($000) $2,817 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 18,041 Value ($000) $2,830 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 14,930 Value ($000) $2,392 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 9,844 Value ($000) $1,506 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 1,351 Value ($000) $226 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 1,351 Value ($000) $226 Avg Close $150.67 Range $138.08 - $157.44

Q2 2021

Shares 1,720 Value ($000) $241 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 669 Value ($000) $86 Avg Close $108.17 Range $100.85 - $122.01

Q2 2020

Shares 344 Value ($000) $36 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 1,257 Value ($000) $116 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 1,129 Value ($000) $129 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 1,129 Value ($000) $130 Avg Close $105.11 Range $100.31 - $109.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,595	$4,964	$212.55	$193.36 - $223.00
Q3 2025	23,707	$5,235	$223.68	$212.89 - $238.57
Q2 2025	22,872	$5,234	$229.63	$211.15 - $239.91
Q1 2025	25,181	$5,830	$218.39	$196.76 - $232.35
Q4 2024	20,711	$4,179	$211.11	$197.91 - $226.25
Q3 2024	20,734	$4,304	$204.28	$192.36 - $220.16
Q2 2024	21,121	$4,506	$202.83	$194.60 - $209.79
Q1 2024	22,638	$4,825	$191.03	$171.63 - $209.15
Q4 2023	21,310	$3,817	$162.45	$144.83 - $174.66
Q3 2023	20,832	$3,176	$156.02	$147.15 - $166.80
Q2 2023	21,973	$3,811	$158.75	$151.41 - $167.29
Q1 2023	17,267	$2,817	$146.36	$141.55 - $156.71
Q4 2022	18,041	$2,830	$153.18	$143.77 - $162.92
Q3 2022	14,930	$2,392	$156.51	$140.85 - $166.68
Q2 2022	9,844	$1,506	$147.93	$131.55 - $160.53
Q1 2022	1,351	$226	$142.52	$130.17 - $156.52
Q4 2021	1,351	$226	$150.67	$138.08 - $157.44
Q2 2021	1,720	$241	$128.55	$118.82 - $134.24
Q1 2021	669	$86	$108.17	$100.85 - $122.01
Q2 2020	344	$36	$92.14	$79.17 - $103.99
Q1 2020	1,257	$116	$104.16	$77.75 - $114.99
Q4 2019	1,129	$129	$102.09	$97.30 - $106.81
Q3 2019	1,129	$130	$105.11	$100.31 - $109.94