WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 7,683 Value ($000) $1,688 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 6,432 Value ($000) $1,420 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 11,894 Value ($000) $2,722 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 8,745 Value ($000) $2,025 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 8,951 Value ($000) $1,806 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 8,611 Value ($000) $1,788 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 15,546 Value ($000) $3,317 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 15,355 Value ($000) $3,273 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 150,726 Value ($000) $26,995 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 20,106 Value ($000) $3,065 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 82,697 Value ($000) $14,341 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 17,579 Value ($000) $2,868 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 17,530 Value ($000) $2,750 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 5,728 Value ($000) $918 Avg Close $156.51 Range $140.85 - $166.68

Q4 2021

Shares 15,434 Value ($000) $2,576 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 23,596 Value ($000) $3,524 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 31,317 Value ($000) $4,643 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 24,502 Value ($000) $3,161 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 26,181 Value ($000) $3,088 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 16,324 Value ($000) $1,847 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 10,270 Value ($000) $1,088 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 1,721 Value ($000) $159 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 674 Value ($000) $77 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 1,608 Value ($000) $185 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 24,864 Value ($000) $2,869 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 20,346 Value ($000) $2,114 Avg Close $87.01 Range $77.74 - $93.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,683	$1,688	$212.55	$193.36 - $223.00
Q3 2025	6,432	$1,420	$223.68	$212.89 - $238.57
Q2 2025	11,894	$2,722	$229.63	$211.15 - $239.91
Q1 2025	8,745	$2,025	$218.39	$196.76 - $232.35
Q4 2024	8,951	$1,806	$211.11	$197.91 - $226.25
Q3 2024	8,611	$1,788	$204.28	$192.36 - $220.16
Q2 2024	15,546	$3,317	$202.83	$194.60 - $209.79
Q1 2024	15,355	$3,273	$191.03	$171.63 - $209.15
Q4 2023	150,726	$26,995	$162.45	$144.83 - $174.66
Q3 2023	20,106	$3,065	$156.02	$147.15 - $166.80
Q2 2023	82,697	$14,341	$158.75	$151.41 - $167.29
Q1 2023	17,579	$2,868	$146.36	$141.55 - $156.71
Q4 2022	17,530	$2,750	$153.18	$143.77 - $162.92
Q3 2022	5,728	$918	$156.51	$140.85 - $166.68
Q4 2021	15,434	$2,576	$150.67	$138.08 - $157.44
Q3 2021	23,596	$3,524	$139.71	$131.15 - $146.70
Q2 2021	31,317	$4,643	$128.55	$118.82 - $134.24
Q1 2021	24,502	$3,161	$108.17	$100.85 - $122.01
Q4 2020	26,181	$3,088	$107.44	$97.62 - $115.52
Q3 2020	16,324	$1,847	$101.34	$92.43 - $109.41
Q2 2020	10,270	$1,088	$92.14	$79.17 - $103.99
Q1 2020	1,721	$159	$104.16	$77.75 - $114.99
Q4 2019	674	$77	$102.09	$97.30 - $106.81
Q3 2019	1,608	$185	$105.11	$100.31 - $109.94
Q2 2019	24,864	$2,869	$97.23	$87.30 - $105.49
Q1 2019	20,346	$2,114	$87.01	$77.74 - $93.07