WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 7,810 Value ($000) $1,716 Avg Close $212.55 Range $193.36 - $223.00

Q2 2025

Shares 10,016 Value ($000) $2,292 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 7,904 Value ($000) $1,830 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 11,816 Value ($000) $2,384 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 1,984 Value ($000) $412 Avg Close $204.28 Range $192.36 - $220.16

Q1 2024

Shares 3,239 Value ($000) $690 Avg Close $191.03 Range $171.63 - $209.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,810	$1,716	$212.55	$193.36 - $223.00
Q2 2025	10,016	$2,292	$229.63	$211.15 - $239.91
Q1 2025	7,904	$1,830	$218.39	$196.76 - $232.35
Q4 2024	11,816	$2,384	$211.11	$197.91 - $226.25
Q3 2024	1,984	$412	$204.28	$192.36 - $220.16
Q1 2024	3,239	$690	$191.03	$171.63 - $209.15