WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025

Shares 17,656 Value ($000) $3,879 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 8,871 Value ($000) $1,959 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 8,807 Value ($000) $2,015 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 9,677 Value ($000) $2,240 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 9,507 Value ($000) $1,918 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 11,215 Value ($000) $2,328 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 11,123 Value ($000) $2,373 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 10,722 Value ($000) $2,285 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 10,529 Value ($000) $1,886 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 10,952 Value ($000) $1,670 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 10,515 Value ($000) $1,824 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 7,422 Value ($000) $1,211 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 6,565 Value ($000) $1,030 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 6,580 Value ($000) $1,054 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 6,698 Value ($000) $1,024 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 8,121 Value ($000) $1,287 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 9,918 Value ($000) $1,655 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 6,393 Value ($000) $954 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 6,441 Value ($000) $902 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 6,443 Value ($000) $831 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 4,200 Value ($000) $495 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 4,200 Value ($000) $475 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 4,200 Value ($000) $444 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 4,200 Value ($000) $389 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 4,200 Value ($000) $478 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 4,200 Value ($000) $483 Avg Close $105.11 Range $100.31 - $109.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,656	$3,879	$212.55	$193.36 - $223.00
Q3 2025	8,871	$1,959	$223.68	$212.89 - $238.57
Q2 2025	8,807	$2,015	$229.63	$211.15 - $239.91
Q1 2025	9,677	$2,240	$218.39	$196.76 - $232.35
Q4 2024	9,507	$1,918	$211.11	$197.91 - $226.25
Q3 2024	11,215	$2,328	$204.28	$192.36 - $220.16
Q2 2024	11,123	$2,373	$202.83	$194.60 - $209.79
Q1 2024	10,722	$2,285	$191.03	$171.63 - $209.15
Q4 2023	10,529	$1,886	$162.45	$144.83 - $174.66
Q3 2023	10,952	$1,670	$156.02	$147.15 - $166.80
Q2 2023	10,515	$1,824	$158.75	$151.41 - $167.29
Q1 2023	7,422	$1,211	$146.36	$141.55 - $156.71
Q4 2022	6,565	$1,030	$153.18	$143.77 - $162.92
Q3 2022	6,580	$1,054	$156.51	$140.85 - $166.68
Q2 2022	6,698	$1,024	$147.93	$131.55 - $160.53
Q1 2022	8,121	$1,287	$142.52	$130.17 - $156.52
Q4 2021	9,918	$1,655	$150.67	$138.08 - $157.44
Q3 2021	6,393	$954	$139.71	$131.15 - $146.70
Q2 2021	6,441	$902	$128.55	$118.82 - $134.24
Q1 2021	6,443	$831	$108.17	$100.85 - $122.01
Q4 2020	4,200	$495	$107.44	$97.62 - $115.52
Q3 2020	4,200	$475	$101.34	$92.43 - $109.41
Q2 2020	4,200	$444	$92.14	$79.17 - $103.99
Q1 2020	4,200	$389	$104.16	$77.75 - $114.99
Q4 2019	4,200	$478	$102.09	$97.30 - $106.81
Q3 2019	4,200	$483	$105.11	$100.31 - $109.94