WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 2,559 Value ($000) $562 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 2,847 Value ($000) $629 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 2,618 Value ($000) $599 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 2,814 Value ($000) $651 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 2,868 Value ($000) $579 Avg Close $211.11 Range $197.91 - $226.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,559	$562	$212.55	$193.36 - $223.00
Q3 2025	2,847	$629	$223.68	$212.89 - $238.57
Q2 2025	2,618	$599	$229.63	$211.15 - $239.91
Q1 2025	2,814	$651	$218.39	$196.76 - $232.35
Q4 2024	2,868	$579	$211.11	$197.91 - $226.25