WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Value Partners Investments Inc.'s Holding History (CIK: 0001800916)

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

Q4 2025

Shares 2,637 Value ($000) $579 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 1,736 Value ($000) $383 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 1,388 Value ($000) $318 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 1,032 Value ($000) $239 Avg Close $218.39 Range $196.76 - $232.35

Q3 2024

Shares 714 Value ($000) $200 Avg Close $204.28 Range $192.36 - $220.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,637	$579	$212.55	$193.36 - $223.00
Q3 2025	1,736	$383	$223.68	$212.89 - $238.57
Q2 2025	1,388	$318	$229.63	$211.15 - $239.91
Q1 2025	1,032	$239	$218.39	$196.76 - $232.35
Q3 2024	714	$200	$204.28	$192.36 - $220.16