WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 30,396 Value ($000) $6,678 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 29,927 Value ($000) $6,609 Avg Close $223.68 Range $212.89 - $238.57

Q3 2021

Shares 5,213 Value ($000) $779 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 5,648 Value ($000) $791 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 13,252 Value ($000) $1,710 Avg Close $108.17 Range $100.85 - $122.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,396	$6,678	$212.55	$193.36 - $223.00
Q3 2025	29,927	$6,609	$223.68	$212.89 - $238.57
Q3 2021	5,213	$779	$139.71	$131.15 - $146.70
Q2 2021	5,648	$791	$128.55	$118.82 - $134.24
Q1 2021	13,252	$1,710	$108.17	$100.85 - $122.01