WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 1,180 Value ($000) $270 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 1,440 Value ($000) $333 Avg Close $218.39 Range $196.76 - $232.35

Q3 2024

Shares 1,440 Value ($000) $299 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 28,897 Value ($000) $6,165 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 1,522 Value ($000) $324 Avg Close $191.03 Range $171.63 - $209.15

Q4 2021

Shares 1,477 Value ($000) $247 Avg Close $150.67 Range $138.08 - $157.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,180	$270	$229.63	$211.15 - $239.91
Q1 2025	1,440	$333	$218.39	$196.76 - $232.35
Q3 2024	1,440	$299	$204.28	$192.36 - $220.16
Q2 2024	28,897	$6,165	$202.83	$194.60 - $209.79
Q1 2024	1,522	$324	$191.03	$171.63 - $209.15
Q4 2021	1,477	$247	$150.67	$138.08 - $157.44