WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Taikang Asset Management (Hong Kong) Co Ltd's Holding History (CIK: 0001755911)

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

Q4 2025

Shares 14,100 Value ($000) $3,098 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 14,100 Value ($000) $3,114 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 18,297 Value ($000) $4,187 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 14,002 Value ($000) $3,242 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 14,002 Value ($000) $2,825 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 20,782 Value ($000) $4,314 Avg Close $204.28 Range $192.36 - $220.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,100	$3,098	$212.55	$193.36 - $223.00
Q3 2025	14,100	$3,114	$223.68	$212.89 - $238.57
Q2 2025	18,297	$4,187	$229.63	$211.15 - $239.91
Q1 2025	14,002	$3,242	$218.39	$196.76 - $232.35
Q4 2024	14,002	$2,825	$211.11	$197.91 - $226.25
Q3 2024	20,782	$4,314	$204.28	$192.36 - $220.16