WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q4 2025

Shares 13,097 Value ($000) $2,877 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 12,472 Value ($000) $2,742 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 4,414 Value ($000) $1,010 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 4,560 Value ($000) $1,056 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 3,827 Value ($000) $772 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 1,787 Value ($000) $371 Avg Close $204.28 Range $192.36 - $220.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,097	$2,877	$212.55	$193.36 - $223.00
Q3 2025	12,472	$2,742	$223.68	$212.89 - $238.57
Q2 2025	4,414	$1,010	$229.63	$211.15 - $239.91
Q1 2025	4,560	$1,056	$218.39	$196.76 - $232.35
Q4 2024	3,827	$772	$211.11	$197.91 - $226.25
Q3 2024	1,787	$371	$204.28	$192.36 - $220.16