WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 25,049 Value ($000) $5,504 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 23,316 Value ($000) $5,149 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 42,451 Value ($000) $9,714 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 84,568 Value ($000) $19,578 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 40,858 Value ($000) $8,245 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 30,293 Value ($000) $6,289 Avg Close $204.28 Range $192.36 - $220.16

Q1 2024

Shares 73,019 Value ($000) $15,564 Avg Close $191.03 Range $171.63 - $209.15

Q2 2023

Shares 8,666 Value ($000) $1,503 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 16,233 Value ($000) $2,649 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 3,340 Value ($000) $524 Avg Close $153.18 Range $143.77 - $162.92

Q2 2022

Shares 3,500 Value ($000) $535 Avg Close $147.93 Range $131.55 - $160.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,049	$5,504	$212.55	$193.36 - $223.00
Q3 2025	23,316	$5,149	$223.68	$212.89 - $238.57
Q2 2025	42,451	$9,714	$229.63	$211.15 - $239.91
Q1 2025	84,568	$19,578	$218.39	$196.76 - $232.35
Q4 2024	40,858	$8,245	$211.11	$197.91 - $226.25
Q3 2024	30,293	$6,289	$204.28	$192.36 - $220.16
Q1 2024	73,019	$15,564	$191.03	$171.63 - $209.15
Q2 2023	8,666	$1,503	$158.75	$151.41 - $167.29
Q1 2023	16,233	$2,649	$146.36	$141.55 - $156.71
Q4 2022	3,340	$524	$153.18	$143.77 - $162.92
Q2 2022	3,500	$535	$147.93	$131.55 - $160.53