WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 5,592 Value ($000) $1,235 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 34,110 Value ($000) $7,805 Avg Close $229.63 Range $211.15 - $239.91

Q4 2024

Shares 1,328 Value ($000) $268 Avg Close $211.11 Range $197.91 - $226.25

Q3 2022

Shares 3,250 Value ($000) $521 Avg Close $156.51 Range $140.85 - $166.68

Q1 2022

Shares 2,794 Value ($000) $443 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 3,045 Value ($000) $508 Avg Close $150.67 Range $138.08 - $157.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,592	$1,235	$223.68	$212.89 - $238.57
Q2 2025	34,110	$7,805	$229.63	$211.15 - $239.91
Q4 2024	1,328	$268	$211.11	$197.91 - $226.25
Q3 2022	3,250	$521	$156.51	$140.85 - $166.68
Q1 2022	2,794	$443	$142.52	$130.17 - $156.52
Q4 2021	3,045	$508	$150.67	$138.08 - $157.44