WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q3 2024

Shares 1,078 Value ($000) $0 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 1,849 Value ($000) $0 Avg Close $202.83 Range $194.60 - $209.79

Q4 2022

Shares 2,626 Value ($000) $0 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 2,620 Value ($000) $420 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 2,219 Value ($000) $339 Avg Close $147.93 Range $131.55 - $160.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,078	$0	$204.28	$192.36 - $220.16
Q2 2024	1,849	$0	$202.83	$194.60 - $209.79
Q4 2022	2,626	$0	$153.18	$143.77 - $162.92
Q3 2022	2,620	$420	$156.51	$140.85 - $166.68
Q2 2022	2,219	$339	$147.93	$131.55 - $160.53