WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025

Shares 1,176 Value ($000) $258 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 1,306 Value ($000) $288 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 1,319 Value ($000) $302 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 1,291 Value ($000) $292 Avg Close $218.39 Range $196.76 - $232.35

Q2 2024

Shares 2,019 Value ($000) $446 Avg Close $202.83 Range $194.60 - $209.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,176	$258	$212.55	$193.36 - $223.00
Q3 2025	1,306	$288	$223.68	$212.89 - $238.57
Q2 2025	1,319	$302	$229.63	$211.15 - $239.91
Q1 2025	1,291	$292	$218.39	$196.76 - $232.35
Q2 2024	2,019	$446	$202.83	$194.60 - $209.79