WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q1 2024

Shares 12 Value ($000) $3 Avg Close $191.03 Range $171.63 - $209.15

Q3 2021

Shares 5 Value ($000) $1 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 12 Value ($000) $2 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 12 Value ($000) $2 Avg Close $108.17 Range $100.85 - $122.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	12	$3	$191.03	$171.63 - $209.15
Q3 2021	5	$1	$139.71	$131.15 - $146.70
Q2 2021	12	$2	$128.55	$118.82 - $134.24
Q1 2021	12	$2	$108.17	$100.85 - $122.01