WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q1 2022

Shares 147,040 Value ($000) $23,305 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 149,716 Value ($000) $24,988 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 164,092 Value ($000) $24,508 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 182,520 Value ($000) $25,572 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 238,640 Value ($000) $30,789 Avg Close $108.17 Range $100.85 - $122.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	147,040	$23,305	$142.52	$130.17 - $156.52
Q4 2021	149,716	$24,988	$150.67	$138.08 - $157.44
Q3 2021	164,092	$24,508	$139.71	$131.15 - $146.70
Q2 2021	182,520	$25,572	$128.55	$118.82 - $134.24
Q1 2021	238,640	$30,789	$108.17	$100.85 - $122.01