WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 2,596 Value ($000) $570 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 227 Value ($000) $50 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 227 Value ($000) $52 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 194 Value ($000) $45 Avg Close $218.39 Range $196.76 - $232.35

Q3 2024

Shares 130 Value ($000) $27 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 47 Value ($000) $10 Avg Close $202.83 Range $194.60 - $209.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,596	$570	$212.55	$193.36 - $223.00
Q3 2025	227	$50	$223.68	$212.89 - $238.57
Q2 2025	227	$52	$229.63	$211.15 - $239.91
Q1 2025	194	$45	$218.39	$196.76 - $232.35
Q3 2024	130	$27	$204.28	$192.36 - $220.16
Q2 2024	47	$10	$202.83	$194.60 - $209.79