WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 23,063 Value ($000) $5,067 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 23,160 Value ($000) $5,114 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 18,197 Value ($000) $4,164 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 12,755 Value ($000) $2,953 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 24,973 Value ($000) $5,040 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 8,596 Value ($000) $1,785 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 9,310 Value ($000) $1,986 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 6,986 Value ($000) $1,489 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 7,243 Value ($000) $1,297 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 6,174 Value ($000) $941 Avg Close $156.02 Range $147.15 - $166.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,063	$5,067	$212.55	$193.36 - $223.00
Q3 2025	23,160	$5,114	$223.68	$212.89 - $238.57
Q2 2025	18,197	$4,164	$229.63	$211.15 - $239.91
Q1 2025	12,755	$2,953	$218.39	$196.76 - $232.35
Q4 2024	24,973	$5,040	$211.11	$197.91 - $226.25
Q3 2024	8,596	$1,785	$204.28	$192.36 - $220.16
Q2 2024	9,310	$1,986	$202.83	$194.60 - $209.79
Q1 2024	6,986	$1,489	$191.03	$171.63 - $209.15
Q4 2023	7,243	$1,297	$162.45	$144.83 - $174.66
Q3 2023	6,174	$941	$156.02	$147.15 - $166.80