WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q4 2025

Shares 6,081 Value ($000) $1,336 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 5,691 Value ($000) $1,257 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 4,879 Value ($000) $1,116 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 4,983 Value ($000) $1,154 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 5,278 Value ($000) $1,065 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 4,544 Value ($000) $943 Avg Close $204.28 Range $192.36 - $220.16

Q4 2020

Shares 70 Value ($000) $8 Avg Close $107.44 Range $97.62 - $115.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,081	$1,336	$212.55	$193.36 - $223.00
Q3 2025	5,691	$1,257	$223.68	$212.89 - $238.57
Q2 2025	4,879	$1,116	$229.63	$211.15 - $239.91
Q1 2025	4,983	$1,154	$218.39	$196.76 - $232.35
Q4 2024	5,278	$1,065	$211.11	$197.91 - $226.25
Q3 2024	4,544	$943	$204.28	$192.36 - $220.16
Q4 2020	70	$8	$107.44	$97.62 - $115.52