WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025

Shares 3,014 Value ($000) $662 Avg Close $212.55 Range $193.36 - $223.00

Q2 2025

Shares 10,075 Value ($000) $2,305 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 2,198 Value ($000) $509 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 5,624 Value ($000) $1,135 Avg Close $211.11 Range $197.91 - $226.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,014	$662	$212.55	$193.36 - $223.00
Q2 2025	10,075	$2,305	$229.63	$211.15 - $239.91
Q1 2025	2,198	$509	$218.39	$196.76 - $232.35
Q4 2024	5,624	$1,135	$211.11	$197.91 - $226.25