WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025

Shares 8,342 Value ($000) $1,833 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 7,963 Value ($000) $1,759 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 7,759 Value ($000) $1,775 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 8,151 Value ($000) $1,887 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 8,196 Value ($000) $1,654 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 8,156 Value ($000) $1,693 Avg Close $204.28 Range $192.36 - $220.16

Q1 2024

Shares 9,509 Value ($000) $2,027 Avg Close $191.03 Range $171.63 - $209.15

Q3 2023

Shares 21,763 Value ($000) $3,318 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 24,603 Value ($000) $4,267 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 28,104 Value ($000) $4,586 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 25,537 Value ($000) $4,006 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 32,805 Value ($000) $5,256 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 35,027 Value ($000) $5,358 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 45,474 Value ($000) $7,208 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 48,368 Value ($000) $8,073 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 48,294 Value ($000) $7,213 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 139,055 Value ($000) $19,483 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 137,571 Value ($000) $17,749 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 90,160 Value ($000) $10,633 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 90,160 Value ($000) $10,203 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 154 Value ($000) $16 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 148 Value ($000) $13,676 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 1,682 Value ($000) $191,637 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 1,690 Value ($000) $194,396 Avg Close $105.11 Range $100.31 - $109.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,342	$1,833	$212.55	$193.36 - $223.00
Q3 2025	7,963	$1,759	$223.68	$212.89 - $238.57
Q2 2025	7,759	$1,775	$229.63	$211.15 - $239.91
Q1 2025	8,151	$1,887	$218.39	$196.76 - $232.35
Q4 2024	8,196	$1,654	$211.11	$197.91 - $226.25
Q3 2024	8,156	$1,693	$204.28	$192.36 - $220.16
Q1 2024	9,509	$2,027	$191.03	$171.63 - $209.15
Q3 2023	21,763	$3,318	$156.02	$147.15 - $166.80
Q2 2023	24,603	$4,267	$158.75	$151.41 - $167.29
Q1 2023	28,104	$4,586	$146.36	$141.55 - $156.71
Q4 2022	25,537	$4,006	$153.18	$143.77 - $162.92
Q3 2022	32,805	$5,256	$156.51	$140.85 - $166.68
Q2 2022	35,027	$5,358	$147.93	$131.55 - $160.53
Q1 2022	45,474	$7,208	$142.52	$130.17 - $156.52
Q4 2021	48,368	$8,073	$150.67	$138.08 - $157.44
Q3 2021	48,294	$7,213	$139.71	$131.15 - $146.70
Q2 2021	139,055	$19,483	$128.55	$118.82 - $134.24
Q1 2021	137,571	$17,749	$108.17	$100.85 - $122.01
Q4 2020	90,160	$10,633	$107.44	$97.62 - $115.52
Q3 2020	90,160	$10,203	$101.34	$92.43 - $109.41
Q2 2020	154	$16	$92.14	$79.17 - $103.99
Q1 2020	148	$13,676	$104.16	$77.75 - $114.99
Q4 2019	1,682	$191,637	$102.09	$97.30 - $106.81
Q3 2019	1,690	$194,396	$105.11	$100.31 - $109.94