WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025

Shares 436 Value ($000) $96 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 434 Value ($000) $96 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 433 Value ($000) $99 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 10 Value ($000) $2 Avg Close $218.39 Range $196.76 - $232.35

Q4 2023

Shares 166 Value ($000) $30 Avg Close $162.45 Range $144.83 - $174.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	436	$96	$212.55	$193.36 - $223.00
Q3 2025	434	$96	$223.68	$212.89 - $238.57
Q2 2025	433	$99	$229.63	$211.15 - $239.91
Q1 2025	10	$2	$218.39	$196.76 - $232.35
Q4 2023	166	$30	$162.45	$144.83 - $174.66