WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 1,195 Value ($000) $262 Avg Close $212.55 Range $193.36 - $223.00
Q1 2025
Shares 595 Value ($000) $138 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 598 Value ($000) $121 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 638 Value ($000) $141 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 648 Value ($000) $138 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 647 Value ($000) $136 Avg Close $191.03 Range $171.63 - $209.15
Q2 2023
Shares 1,420 Value ($000) $246 Avg Close $158.75 Range $151.41 - $167.29
Q3 2022
Shares 1,359 Value ($000) $218 Avg Close $156.51 Range $140.85 - $166.68