WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025

Shares 1,241 Value ($000) $273 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 1,347 Value ($000) $298 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 1,600 Value ($000) $366 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 1,628 Value ($000) $377 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 1,636 Value ($000) $330 Avg Close $211.11 Range $197.91 - $226.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,241	$273	$212.55	$193.36 - $223.00
Q3 2025	1,347	$298	$223.68	$212.89 - $238.57
Q2 2025	1,600	$366	$229.63	$211.15 - $239.91
Q1 2025	1,628	$377	$218.39	$196.76 - $232.35
Q4 2024	1,636	$330	$211.11	$197.91 - $226.25