WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 5,855 Value ($000) $1,293 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 29,467 Value ($000) $6,743 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 20,020 Value ($000) $4,635 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 7,954 Value ($000) $1,605 Avg Close $211.11 Range $197.91 - $226.25

Q2 2024

Shares 5,624 Value ($000) $1,200 Avg Close $202.83 Range $194.60 - $209.79

Q3 2023

Shares 16,082 Value ($000) $2,452 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 15,622 Value ($000) $2,709 Avg Close $158.75 Range $151.41 - $167.29

Q3 2022

Shares 2,545 Value ($000) $408 Avg Close $156.51 Range $140.85 - $166.68

Q4 2021

Shares 7,098 Value ($000) $1,185 Avg Close $150.67 Range $138.08 - $157.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,855	$1,293	$223.68	$212.89 - $238.57
Q2 2025	29,467	$6,743	$229.63	$211.15 - $239.91
Q1 2025	20,020	$4,635	$218.39	$196.76 - $232.35
Q4 2024	7,954	$1,605	$211.11	$197.91 - $226.25
Q2 2024	5,624	$1,200	$202.83	$194.60 - $209.79
Q3 2023	16,082	$2,452	$156.02	$147.15 - $166.80
Q2 2023	15,622	$2,709	$158.75	$151.41 - $167.29
Q3 2022	2,545	$408	$156.51	$140.85 - $166.68
Q4 2021	7,098	$1,185	$150.67	$138.08 - $157.44