WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 23,270 Value ($000) $5,113 Avg Close $212.55 Range $193.36 - $223.00
Q4 2024
Shares 3,900 Value ($000) $787 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 1,570 Value ($000) $326 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 1,155 Value ($000) $246 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 2,071 Value ($000) $441 Avg Close $191.03 Range $171.63 - $209.15
Q3 2023
Shares 10,831 Value ($000) $1,651 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 8,933 Value ($000) $1,549 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 1,185 Value ($000) $193 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 1,153 Value ($000) $181 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 165 Value ($000) $26 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 5 Value ($000) $1 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 182 Value ($000) $28 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 1,060 Value ($000) $177 Avg Close $150.67 Range $138.08 - $157.44