WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Live Oak Investment Partners's Holding History (CIK: 0001822262)

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

Q2 2024

Shares 4,429 Value ($000) $945 Avg Close $202.83 Range $194.60 - $209.79

Q4 2023

Shares 4,215 Value ($000) $755 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 4,264 Value ($000) $650 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 4,218 Value ($000) $731 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 4,317 Value ($000) $704 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 4,023 Value ($000) $631 Avg Close $153.18 Range $143.77 - $162.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,429	$945	$202.83	$194.60 - $209.79
Q4 2023	4,215	$755	$162.45	$144.83 - $174.66
Q3 2023	4,264	$650	$156.02	$147.15 - $166.80
Q2 2023	4,218	$731	$158.75	$151.41 - $167.29
Q1 2023	4,317	$704	$146.36	$141.55 - $156.71
Q4 2022	4,023	$631	$153.18	$143.77 - $162.92