WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

DNCA FINANCE's Holding History (CIK: 0001752759)

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

Q4 2025

Shares 5,452 Value ($000) $1,198 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 7,600 Value ($000) $1,678 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 7,600 Value ($000) $1,739 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 26,900 Value ($000) $6,228 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 28,000 Value ($000) $5,650 Avg Close $211.11 Range $197.91 - $226.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,452	$1,198	$212.55	$193.36 - $223.00
Q3 2025	7,600	$1,678	$223.68	$212.89 - $238.57
Q2 2025	7,600	$1,739	$229.63	$211.15 - $239.91
Q1 2025	26,900	$6,228	$218.39	$196.76 - $232.35
Q4 2024	28,000	$5,650	$211.11	$197.91 - $226.25