WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q2 2025

Shares 1,587 Value ($000) $363 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 1,280 Value ($000) $296 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 2,110 Value ($000) $426 Avg Close $211.11 Range $197.91 - $226.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,587	$363	$229.63	$211.15 - $239.91
Q1 2025	1,280	$296	$218.39	$196.76 - $232.35
Q4 2024	2,110	$426	$211.11	$197.91 - $226.25