WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025

Shares 20,266 Value ($000) $4,453 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 26,750 Value ($000) $5,907 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 27,016 Value ($000) $6,182 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 28,253 Value ($000) $6,541 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 27,505 Value ($000) $5,550 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 27,166 Value ($000) $5,640 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 26,883 Value ($000) $5,735 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 26,758 Value ($000) $5,704 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 26,439 Value ($000) $4,735 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 28,912 Value ($000) $4,407 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 26,640 Value ($000) $4,620 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 25,734 Value ($000) $4 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 19,450 Value ($000) $3 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 18,292 Value ($000) $2,931 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 18,556 Value ($000) $2,839 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 18,978 Value ($000) $3,008 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 19,309 Value ($000) $3,223 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 17,472 Value ($000) $2,610 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 19,531 Value ($000) $2,737 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 20,238 Value ($000) $2,611 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 14,476 Value ($000) $1,707 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 12,572 Value ($000) $1,423 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 3,730 Value ($000) $395 Avg Close $92.14 Range $79.17 - $103.99

Q4 2019

Shares 1,810 Value ($000) $206 Avg Close $102.09 Range $97.30 - $106.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,266	$4,453	$212.55	$193.36 - $223.00
Q3 2025	26,750	$5,907	$223.68	$212.89 - $238.57
Q2 2025	27,016	$6,182	$229.63	$211.15 - $239.91
Q1 2025	28,253	$6,541	$218.39	$196.76 - $232.35
Q4 2024	27,505	$5,550	$211.11	$197.91 - $226.25
Q3 2024	27,166	$5,640	$204.28	$192.36 - $220.16
Q2 2024	26,883	$5,735	$202.83	$194.60 - $209.79
Q1 2024	26,758	$5,704	$191.03	$171.63 - $209.15
Q4 2023	26,439	$4,735	$162.45	$144.83 - $174.66
Q3 2023	28,912	$4,407	$156.02	$147.15 - $166.80
Q2 2023	26,640	$4,620	$158.75	$151.41 - $167.29
Q1 2023	25,734	$4	$146.36	$141.55 - $156.71
Q4 2022	19,450	$3	$153.18	$143.77 - $162.92
Q3 2022	18,292	$2,931	$156.51	$140.85 - $166.68
Q2 2022	18,556	$2,839	$147.93	$131.55 - $160.53
Q1 2022	18,978	$3,008	$142.52	$130.17 - $156.52
Q4 2021	19,309	$3,223	$150.67	$138.08 - $157.44
Q3 2021	17,472	$2,610	$139.71	$131.15 - $146.70
Q2 2021	19,531	$2,737	$128.55	$118.82 - $134.24
Q1 2021	20,238	$2,611	$108.17	$100.85 - $122.01
Q4 2020	14,476	$1,707	$107.44	$97.62 - $115.52
Q3 2020	12,572	$1,423	$101.34	$92.43 - $109.41
Q2 2020	3,730	$395	$92.14	$79.17 - $103.99
Q4 2019	1,810	$206	$102.09	$97.30 - $106.81