WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025

Shares 1,563 Value ($000) $343 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 1,047 Value ($000) $231 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 1,047 Value ($000) $237 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 1,047 Value ($000) $242 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 1,047 Value ($000) $219 Avg Close $211.11 Range $197.91 - $226.25

Q1 2020

Shares 772 Value ($000) $71 Avg Close $104.16 Range $77.75 - $114.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,563	$343	$212.55	$193.36 - $223.00
Q3 2025	1,047	$231	$223.68	$212.89 - $238.57
Q2 2025	1,047	$237	$229.63	$211.15 - $239.91
Q1 2025	1,047	$242	$218.39	$196.76 - $232.35
Q4 2024	1,047	$219	$211.11	$197.91 - $226.25
Q1 2020	772	$71	$104.16	$77.75 - $114.99