WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 80,562 Value ($000) $17,700 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 158,455 Value ($000) $36,468 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 80,411 Value ($000) $18,400 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 78,044 Value ($000) $18,068 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 77,901 Value ($000) $17,327 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 79,439 Value ($000) $17,827 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 75,284 Value ($000) $15,817 Avg Close $202.83 Range $194.60 - $209.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,562	$17,700	$212.55	$193.36 - $223.00
Q3 2025	158,455	$36,468	$223.68	$212.89 - $238.57
Q2 2025	80,411	$18,400	$229.63	$211.15 - $239.91
Q1 2025	78,044	$18,068	$218.39	$196.76 - $232.35
Q4 2024	77,901	$17,327	$211.11	$197.91 - $226.25
Q3 2024	79,439	$17,827	$204.28	$192.36 - $220.16
Q2 2024	75,284	$15,817	$202.83	$194.60 - $209.79