WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

ORSER CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001785717)

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

Q4 2025

Shares 10,605 Value ($000) $2,330 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 10,528 Value ($000) $2,325 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 10,803 Value ($000) $2,472 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 11,092 Value ($000) $2,568 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 10,736 Value ($000) $2,166 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 10,796 Value ($000) $2,241 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 10,796 Value ($000) $2,303 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 10,793 Value ($000) $2,301 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 10,066 Value ($000) $1,803 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 11,691 Value ($000) $1,782 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 11,691 Value ($000) $2,027 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 12,181 Value ($000) $1,988 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 9,721 Value ($000) $1,525 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 9,721 Value ($000) $1,557 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 10,265 Value ($000) $1,570 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 11,065 Value ($000) $1,754 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 11,405 Value ($000) $1,903 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 7,125 Value ($000) $1,064 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 7,220 Value ($000) $1,012 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 7,270 Value ($000) $938 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 7,935 Value ($000) $936 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 7,935 Value ($000) $898 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 7,235 Value ($000) $766 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 3,750 Value ($000) $347 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 6,080 Value ($000) $692 Avg Close $102.09 Range $97.30 - $106.81

Q4 2017

Shares 5,070 Value ($000) $449 Avg Close $70.72 Range $65.79 - $75.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,605	$2,330	$212.55	$193.36 - $223.00
Q3 2025	10,528	$2,325	$223.68	$212.89 - $238.57
Q2 2025	10,803	$2,472	$229.63	$211.15 - $239.91
Q1 2025	11,092	$2,568	$218.39	$196.76 - $232.35
Q4 2024	10,736	$2,166	$211.11	$197.91 - $226.25
Q3 2024	10,796	$2,241	$204.28	$192.36 - $220.16
Q2 2024	10,796	$2,303	$202.83	$194.60 - $209.79
Q1 2024	10,793	$2,301	$191.03	$171.63 - $209.15
Q4 2023	10,066	$1,803	$162.45	$144.83 - $174.66
Q3 2023	11,691	$1,782	$156.02	$147.15 - $166.80
Q2 2023	11,691	$2,027	$158.75	$151.41 - $167.29
Q1 2023	12,181	$1,988	$146.36	$141.55 - $156.71
Q4 2022	9,721	$1,525	$153.18	$143.77 - $162.92
Q3 2022	9,721	$1,557	$156.51	$140.85 - $166.68
Q2 2022	10,265	$1,570	$147.93	$131.55 - $160.53
Q1 2022	11,065	$1,754	$142.52	$130.17 - $156.52
Q4 2021	11,405	$1,903	$150.67	$138.08 - $157.44
Q3 2021	7,125	$1,064	$139.71	$131.15 - $146.70
Q2 2021	7,220	$1,012	$128.55	$118.82 - $134.24
Q1 2021	7,270	$938	$108.17	$100.85 - $122.01
Q4 2020	7,935	$936	$107.44	$97.62 - $115.52
Q3 2020	7,935	$898	$101.34	$92.43 - $109.41
Q2 2020	7,235	$766	$92.14	$79.17 - $103.99
Q1 2020	3,750	$347	$104.16	$77.75 - $114.99
Q4 2019	6,080	$692	$102.09	$97.30 - $106.81
Q4 2017	5,070	$449	$70.72	$65.79 - $75.74