WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q2 2025

Shares 897 Value ($000) $205 Avg Close $229.63 Range $211.15 - $239.91

Q2 2024

Shares 5,327 Value ($000) $1,136 Avg Close $202.83 Range $194.60 - $209.79

Q3 2023

Shares 7,636 Value ($000) $1,164 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 5,123 Value ($000) $888 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 6,970 Value ($000) $1,137 Avg Close $146.36 Range $141.55 - $156.71

Q2 2022

Shares 9,272 Value ($000) $1,418 Avg Close $147.93 Range $131.55 - $160.53

Q4 2021

Shares 6,168 Value ($000) $1,029 Avg Close $150.67 Range $138.08 - $157.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	897	$205	$229.63	$211.15 - $239.91
Q2 2024	5,327	$1,136	$202.83	$194.60 - $209.79
Q3 2023	7,636	$1,164	$156.02	$147.15 - $166.80
Q2 2023	5,123	$888	$158.75	$151.41 - $167.29
Q1 2023	6,970	$1,137	$146.36	$141.55 - $156.71
Q2 2022	9,272	$1,418	$147.93	$131.55 - $160.53
Q4 2021	6,168	$1,029	$150.67	$138.08 - $157.44