WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 22,214 Value ($000) $4,881 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 10,015 Value ($000) $2,212 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 21,516 Value ($000) $4,923 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 25,061 Value ($000) $5,802 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 23,620 Value ($000) $4,766 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 22,736 Value ($000) $4,720 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 20,854 Value ($000) $4,449 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 19,314 Value ($000) $4,117 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 18,236 Value ($000) $3,266 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 15,857 Value ($000) $2,417 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 16,341 Value ($000) $2,834 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 15,156 Value ($000) $2,473 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 15,708 Value ($000) $2,464 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 19,318 Value ($000) $3,095 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 11,207 Value ($000) $1,715 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 6,442 Value ($000) $1,021 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 5,305 Value ($000) $885 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 5,957 Value ($000) $890 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 5,088 Value ($000) $713 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 2,642 Value ($000) $341 Avg Close $108.17 Range $100.85 - $122.01

Q3 2020

Shares 2,186 Value ($000) $247 Avg Close $101.34 Range $92.43 - $109.41

Q1 2020

Shares 4,194 Value ($000) $388 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 3,255 Value ($000) $371 Avg Close $102.09 Range $97.30 - $106.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,214	$4,881	$212.55	$193.36 - $223.00
Q3 2025	10,015	$2,212	$223.68	$212.89 - $238.57
Q2 2025	21,516	$4,923	$229.63	$211.15 - $239.91
Q1 2025	25,061	$5,802	$218.39	$196.76 - $232.35
Q4 2024	23,620	$4,766	$211.11	$197.91 - $226.25
Q3 2024	22,736	$4,720	$204.28	$192.36 - $220.16
Q2 2024	20,854	$4,449	$202.83	$194.60 - $209.79
Q1 2024	19,314	$4,117	$191.03	$171.63 - $209.15
Q4 2023	18,236	$3,266	$162.45	$144.83 - $174.66
Q3 2023	15,857	$2,417	$156.02	$147.15 - $166.80
Q2 2023	16,341	$2,834	$158.75	$151.41 - $167.29
Q1 2023	15,156	$2,473	$146.36	$141.55 - $156.71
Q4 2022	15,708	$2,464	$153.18	$143.77 - $162.92
Q3 2022	19,318	$3,095	$156.51	$140.85 - $166.68
Q2 2022	11,207	$1,715	$147.93	$131.55 - $160.53
Q1 2022	6,442	$1,021	$142.52	$130.17 - $156.52
Q4 2021	5,305	$885	$150.67	$138.08 - $157.44
Q3 2021	5,957	$890	$139.71	$131.15 - $146.70
Q2 2021	5,088	$713	$128.55	$118.82 - $134.24
Q1 2021	2,642	$341	$108.17	$100.85 - $122.01
Q3 2020	2,186	$247	$101.34	$92.43 - $109.41
Q1 2020	4,194	$388	$104.16	$77.75 - $114.99
Q4 2019	3,255	$371	$102.09	$97.30 - $106.81