WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025

Shares 2,252 Value ($000) $495 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 1,900 Value ($000) $420 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 4,680 Value ($000) $1,071 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 36,411 Value ($000) $8,430 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 31,456 Value ($000) $6,348 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 27,280 Value ($000) $5,663 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 25,147 Value ($000) $5,365 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 26,977 Value ($000) $5,750 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 29,392 Value ($000) $5,264 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 38,654 Value ($000) $5,892 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 38,631 Value ($000) $6,699 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 33,362 Value ($000) $5,444 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 32,357 Value ($000) $5,076 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 25,019 Value ($000) $4,009 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 22,462 Value ($000) $3,436 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 18,909 Value ($000) $2,997 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 15,999 Value ($000) $2,669 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 13,100 Value ($000) $1,957 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 6,841 Value ($000) $977 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 12,864 Value ($000) $1,660 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 13,068 Value ($000) $1,541 Avg Close $107.44 Range $97.62 - $115.52

Q4 2019

Shares 193 Value ($000) $22 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 7,159 Value ($000) $790 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 5,955 Value ($000) $695 Avg Close $97.23 Range $87.30 - $105.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,252	$495	$212.55	$193.36 - $223.00
Q3 2025	1,900	$420	$223.68	$212.89 - $238.57
Q2 2025	4,680	$1,071	$229.63	$211.15 - $239.91
Q1 2025	36,411	$8,430	$218.39	$196.76 - $232.35
Q4 2024	31,456	$6,348	$211.11	$197.91 - $226.25
Q3 2024	27,280	$5,663	$204.28	$192.36 - $220.16
Q2 2024	25,147	$5,365	$202.83	$194.60 - $209.79
Q1 2024	26,977	$5,750	$191.03	$171.63 - $209.15
Q4 2023	29,392	$5,264	$162.45	$144.83 - $174.66
Q3 2023	38,654	$5,892	$156.02	$147.15 - $166.80
Q2 2023	38,631	$6,699	$158.75	$151.41 - $167.29
Q1 2023	33,362	$5,444	$146.36	$141.55 - $156.71
Q4 2022	32,357	$5,076	$153.18	$143.77 - $162.92
Q3 2022	25,019	$4,009	$156.51	$140.85 - $166.68
Q2 2022	22,462	$3,436	$147.93	$131.55 - $160.53
Q1 2022	18,909	$2,997	$142.52	$130.17 - $156.52
Q4 2021	15,999	$2,669	$150.67	$138.08 - $157.44
Q3 2021	13,100	$1,957	$139.71	$131.15 - $146.70
Q2 2021	6,841	$977	$128.55	$118.82 - $134.24
Q1 2021	12,864	$1,660	$108.17	$100.85 - $122.01
Q4 2020	13,068	$1,541	$107.44	$97.62 - $115.52
Q4 2019	193	$22	$102.09	$97.30 - $106.81
Q3 2019	7,159	$790	$105.11	$100.31 - $109.94
Q2 2019	5,955	$695	$97.23	$87.30 - $105.49