WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 48,837 Value ($000) $10,730 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 41,440 Value ($000) $9,151 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 41,610 Value ($000) $9,521 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 32,086 Value ($000) $7,428 Avg Close $218.39 Range $196.76 - $232.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,837	$10,730	$212.55	$193.36 - $223.00
Q3 2025	41,440	$9,151	$223.68	$212.89 - $238.57
Q2 2025	41,610	$9,521	$229.63	$211.15 - $239.91
Q1 2025	32,086	$7,428	$218.39	$196.76 - $232.35