WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q3 2025

Shares 7,574 Value ($000) $2 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 7,916 Value ($000) $2 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 8,055 Value ($000) $2 Avg Close $218.39 Range $196.76 - $232.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,574	$2	$223.68	$212.89 - $238.57
Q2 2025	7,916	$2	$229.63	$211.15 - $239.91
Q1 2025	8,055	$2	$218.39	$196.76 - $232.35