WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 554 Value ($000) $90 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 559 Value ($000) $88 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 831 Value ($000) $133 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 799 Value ($000) $122 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 754 Value ($000) $119 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 750 Value ($000) $125 Avg Close $150.67 Range $138.08 - $157.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	554	$90	$146.36	$141.55 - $156.71
Q4 2022	559	$88	$153.18	$143.77 - $162.92
Q3 2022	831	$133	$156.51	$140.85 - $166.68
Q2 2022	799	$122	$147.93	$131.55 - $160.53
Q1 2022	754	$119	$142.52	$130.17 - $156.52
Q4 2021	750	$125	$150.67	$138.08 - $157.44