WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Te Ahumairangi Investment Management Ltd's Holding History (CIK: 0001832237)

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

Q3 2021

Shares 19,387 Value ($000) $2,896 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 22,387 Value ($000) $3,137 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 29,487 Value ($000) $3,804 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 39,153 Value ($000) $4,617 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 39,153 Value ($000) $4,431 Avg Close $101.34 Range $92.43 - $109.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	19,387	$2,896	$139.71	$131.15 - $146.70
Q2 2021	22,387	$3,137	$128.55	$118.82 - $134.24
Q1 2021	29,487	$3,804	$108.17	$100.85 - $122.01
Q4 2020	39,153	$4,617	$107.44	$97.62 - $115.52
Q3 2020	39,153	$4,431	$101.34	$92.43 - $109.41