WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025
Shares 3,065 Value ($000) $673 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 3,223 Value ($000) $712 Avg Close $223.68 Range $212.89 - $238.57
Q1 2025
Shares 3,607 Value ($000) $835 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 3,762 Value ($000) $850 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 3,818 Value ($000) $793 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 3,875 Value ($000) $827 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 3,992 Value ($000) $851 Avg Close $191.03 Range $171.63 - $209.15
Q3 2023
Shares 4,118 Value ($000) $628 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 4,163 Value ($000) $722 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 4,061 Value ($000) $663 Avg Close $146.36 Range $141.55 - $156.71
Q3 2022
Shares 4,009 Value ($000) $642 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 3,952 Value ($000) $605 Avg Close $147.93 Range $131.55 - $160.53
Q4 2021
Shares 4,019 Value ($000) $720 Avg Close $150.67 Range $138.08 - $157.44