WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025

Shares 1,415 Value ($000) $311 Avg Close $212.55 Range $193.36 - $223.00

Q2 2025

Shares 894 Value ($000) $205 Avg Close $229.63 Range $211.15 - $239.91

Q3 2024

Shares 52 Value ($000) $11 Avg Close $204.28 Range $192.36 - $220.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,415	$311	$212.55	$193.36 - $223.00
Q2 2025	894	$205	$229.63	$211.15 - $239.91
Q3 2024	52	$11	$204.28	$192.36 - $220.16