WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 11,993 Value ($000) $2,635 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 13,573 Value ($000) $3,105 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 13,573 Value ($000) $3,106 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 13,666 Value ($000) $3,164 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 13,236 Value ($000) $2,654 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 2,591,584 Value ($000) $12 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 2,742 Value ($000) $585 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 2,835 Value ($000) $604 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 2,816 Value ($000) $504 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 3,595 Value ($000) $555 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 3,601 Value ($000) $624 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 2,766 Value ($000) $451 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 7,635 Value ($000) $1,198 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 2,036 Value ($000) $326 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 2,047 Value ($000) $313 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 2,005 Value ($000) $318 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 2,067 Value ($000) $345 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 2,092 Value ($000) $312 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 2,483 Value ($000) $348 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 5,747 Value ($000) $710 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 2,844 Value ($000) $335 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 2,471 Value ($000) $280 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 2,387 Value ($000) $253 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 2,805 Value ($000) $260 Avg Close $104.16 Range $77.75 - $114.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,993	$2,635	$212.55	$193.36 - $223.00
Q3 2025	13,573	$3,105	$223.68	$212.89 - $238.57
Q2 2025	13,573	$3,106	$229.63	$211.15 - $239.91
Q1 2025	13,666	$3,164	$218.39	$196.76 - $232.35
Q4 2024	13,236	$2,654	$211.11	$197.91 - $226.25
Q3 2024	2,591,584	$12	$204.28	$192.36 - $220.16
Q2 2024	2,742	$585	$202.83	$194.60 - $209.79
Q1 2024	2,835	$604	$191.03	$171.63 - $209.15
Q4 2023	2,816	$504	$162.45	$144.83 - $174.66
Q3 2023	3,595	$555	$156.02	$147.15 - $166.80
Q2 2023	3,601	$624	$158.75	$151.41 - $167.29
Q1 2023	2,766	$451	$146.36	$141.55 - $156.71
Q4 2022	7,635	$1,198	$153.18	$143.77 - $162.92
Q3 2022	2,036	$326	$156.51	$140.85 - $166.68
Q2 2022	2,047	$313	$147.93	$131.55 - $160.53
Q1 2022	2,005	$318	$142.52	$130.17 - $156.52
Q4 2021	2,067	$345	$150.67	$138.08 - $157.44
Q3 2021	2,092	$312	$139.71	$131.15 - $146.70
Q2 2021	2,483	$348	$128.55	$118.82 - $134.24
Q1 2021	5,747	$710	$108.17	$100.85 - $122.01
Q4 2020	2,844	$335	$107.44	$97.62 - $115.52
Q3 2020	2,471	$280	$101.34	$92.43 - $109.41
Q2 2020	2,387	$253	$92.14	$79.17 - $103.99
Q1 2020	2,805	$260	$104.16	$77.75 - $114.99