WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025

Shares 1,779 Value ($000) $391 Avg Close $212.55 Range $193.36 - $223.00

Q2 2025

Shares 1,779 Value ($000) $407 Avg Close $229.63 Range $211.15 - $239.91

Q4 2024

Shares 1,779 Value ($000) $359 Avg Close $211.11 Range $197.91 - $226.25

Q2 2024

Shares 2,552 Value ($000) $544 Avg Close $202.83 Range $194.60 - $209.79

Q4 2022

Shares 2,626 Value ($000) $412 Avg Close $153.18 Range $143.77 - $162.92

Q4 2021

Shares 5,651 Value ($000) $943 Avg Close $150.67 Range $138.08 - $157.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,779	$391	$212.55	$193.36 - $223.00
Q2 2025	1,779	$407	$229.63	$211.15 - $239.91
Q4 2024	1,779	$359	$211.11	$197.91 - $226.25
Q2 2024	2,552	$544	$202.83	$194.60 - $209.79
Q4 2022	2,626	$412	$153.18	$143.77 - $162.92
Q4 2021	5,651	$943	$150.67	$138.08 - $157.44