WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q4 2025

Shares 42,161 Value ($000) $9,263 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 41,853 Value ($000) $9,243 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 38,779 Value ($000) $8,873 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 36,212 Value ($000) $8,383 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 33,617 Value ($000) $6,784 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 30,162 Value ($000) $6,262 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 28,469 Value ($000) $6,074 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 26,581 Value ($000) $5,666 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 24,866 Value ($000) $4,453 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 23,161 Value ($000) $3,531 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 22,161 Value ($000) $3,843 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 21,299 Value ($000) $3,475 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 20,937 Value ($000) $3,285 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 19,835 Value ($000) $3,177 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 19,171 Value ($000) $2,932 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 17,602 Value ($000) $2,789 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 16,276 Value ($000) $2,716 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 14,381 Value ($000) $2,148 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 13,086 Value ($000) $1,833 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 11,346 Value ($000) $1,464 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 9,579 Value ($000) $1,130 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 8,983 Value ($000) $1,018 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 8,803 Value ($000) $932 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 7,722 Value ($000) $714 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 5,549 Value ($000) $654 Avg Close $102.09 Range $97.30 - $106.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,161	$9,263	$212.55	$193.36 - $223.00
Q3 2025	41,853	$9,243	$223.68	$212.89 - $238.57
Q2 2025	38,779	$8,873	$229.63	$211.15 - $239.91
Q1 2025	36,212	$8,383	$218.39	$196.76 - $232.35
Q4 2024	33,617	$6,784	$211.11	$197.91 - $226.25
Q3 2024	30,162	$6,262	$204.28	$192.36 - $220.16
Q2 2024	28,469	$6,074	$202.83	$194.60 - $209.79
Q1 2024	26,581	$5,666	$191.03	$171.63 - $209.15
Q4 2023	24,866	$4,453	$162.45	$144.83 - $174.66
Q3 2023	23,161	$3,531	$156.02	$147.15 - $166.80
Q2 2023	22,161	$3,843	$158.75	$151.41 - $167.29
Q1 2023	21,299	$3,475	$146.36	$141.55 - $156.71
Q4 2022	20,937	$3,285	$153.18	$143.77 - $162.92
Q3 2022	19,835	$3,177	$156.51	$140.85 - $166.68
Q2 2022	19,171	$2,932	$147.93	$131.55 - $160.53
Q1 2022	17,602	$2,789	$142.52	$130.17 - $156.52
Q4 2021	16,276	$2,716	$150.67	$138.08 - $157.44
Q3 2021	14,381	$2,148	$139.71	$131.15 - $146.70
Q2 2021	13,086	$1,833	$128.55	$118.82 - $134.24
Q1 2021	11,346	$1,464	$108.17	$100.85 - $122.01
Q4 2020	9,579	$1,130	$107.44	$97.62 - $115.52
Q3 2020	8,983	$1,018	$101.34	$92.43 - $109.41
Q2 2020	8,803	$932	$92.14	$79.17 - $103.99
Q1 2020	7,722	$714	$104.16	$77.75 - $114.99
Q4 2019	5,549	$654	$102.09	$97.30 - $106.81