WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q3 2025

Shares 17,103 Value ($000) $3,777 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 48,236 Value ($000) $11,037 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 2,777 Value ($000) $643 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 346,519 Value ($000) $69,924 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 108,117 Value ($000) $22,445 Avg Close $204.28 Range $192.36 - $220.16

Q4 2023

Shares 5,704 Value ($000) $1,022 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 2,131 Value ($000) $325 Avg Close $156.02 Range $147.15 - $166.80

Q4 2022

Shares 30,061 Value ($000) $4,716 Avg Close $153.18 Range $143.77 - $162.92

Q2 2022

Shares 7,094 Value ($000) $1,085 Avg Close $147.93 Range $131.55 - $160.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,103	$3,777	$223.68	$212.89 - $238.57
Q2 2025	48,236	$11,037	$229.63	$211.15 - $239.91
Q1 2025	2,777	$643	$218.39	$196.76 - $232.35
Q4 2024	346,519	$69,924	$211.11	$197.91 - $226.25
Q3 2024	108,117	$22,445	$204.28	$192.36 - $220.16
Q4 2023	5,704	$1,022	$162.45	$144.83 - $174.66
Q3 2023	2,131	$325	$156.02	$147.15 - $166.80
Q4 2022	30,061	$4,716	$153.18	$143.77 - $162.92
Q2 2022	7,094	$1,085	$147.93	$131.55 - $160.53