WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025

Shares 5,347 Value ($000) $1,175 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 6,101 Value ($000) $1,347 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 6,095 Value ($000) $1,395 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 6,465 Value ($000) $1,497 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 5,968 Value ($000) $1,204 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 5,613 Value ($000) $1,165 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 5,651 Value ($000) $1,206 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 5,790 Value ($000) $1,234 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 4,863 Value ($000) $871 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 4,922 Value ($000) $750 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 4,954 Value ($000) $859 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 5,114 Value ($000) $835 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 5,160 Value ($000) $810 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 5,635 Value ($000) $903 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 5,552 Value ($000) $849 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 2,569 Value ($000) $407 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 1,702 Value ($000) $284 Avg Close $150.67 Range $138.08 - $157.44

Q2 2021

Shares 2,300 Value ($000) $322 Avg Close $128.55 Range $118.82 - $134.24

Q3 2020

Shares 2,260 Value ($000) $256 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 19,137 Value ($000) $2,027 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 15,287 Value ($000) $1,415 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 13,088 Value ($000) $1,492 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 13,186 Value ($000) $1,516 Avg Close $105.11 Range $100.31 - $109.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,347	$1,175	$212.55	$193.36 - $223.00
Q3 2025	6,101	$1,347	$223.68	$212.89 - $238.57
Q2 2025	6,095	$1,395	$229.63	$211.15 - $239.91
Q1 2025	6,465	$1,497	$218.39	$196.76 - $232.35
Q4 2024	5,968	$1,204	$211.11	$197.91 - $226.25
Q3 2024	5,613	$1,165	$204.28	$192.36 - $220.16
Q2 2024	5,651	$1,206	$202.83	$194.60 - $209.79
Q1 2024	5,790	$1,234	$191.03	$171.63 - $209.15
Q4 2023	4,863	$871	$162.45	$144.83 - $174.66
Q3 2023	4,922	$750	$156.02	$147.15 - $166.80
Q2 2023	4,954	$859	$158.75	$151.41 - $167.29
Q1 2023	5,114	$835	$146.36	$141.55 - $156.71
Q4 2022	5,160	$810	$153.18	$143.77 - $162.92
Q3 2022	5,635	$903	$156.51	$140.85 - $166.68
Q2 2022	5,552	$849	$147.93	$131.55 - $160.53
Q1 2022	2,569	$407	$142.52	$130.17 - $156.52
Q4 2021	1,702	$284	$150.67	$138.08 - $157.44
Q2 2021	2,300	$322	$128.55	$118.82 - $134.24
Q3 2020	2,260	$256	$101.34	$92.43 - $109.41
Q2 2020	19,137	$2,027	$92.14	$79.17 - $103.99
Q1 2020	15,287	$1,415	$104.16	$77.75 - $114.99
Q4 2019	13,088	$1,492	$102.09	$97.30 - $106.81
Q3 2019	13,186	$1,516	$105.11	$100.31 - $109.94