WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

OAK HARBOR WEALTH PARTNERS, LLC's Holding History (CIK: 0001912040)

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

Q4 2025

Shares 2,805 Value ($000) $616 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 2,648 Value ($000) $585 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 2,366 Value ($000) $541 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 2,116 Value ($000) $490 Avg Close $218.39 Range $196.76 - $232.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,805	$616	$212.55	$193.36 - $223.00
Q3 2025	2,648	$585	$223.68	$212.89 - $238.57
Q2 2025	2,366	$541	$229.63	$211.15 - $239.91
Q1 2025	2,116	$490	$218.39	$196.76 - $232.35