WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025

Shares 12,119 Value ($000) $2,663 Avg Close $212.55 Range $193.36 - $223.00

Q2 2023

Shares 1,822 Value ($000) $316 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 1,862 Value ($000) $304 Avg Close $146.36 Range $141.55 - $156.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,119	$2,663	$212.55	$193.36 - $223.00
Q2 2023	1,822	$316	$158.75	$151.41 - $167.29
Q1 2023	1,862	$304	$146.36	$141.55 - $156.71