WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025

Shares 919 Value ($000) $202 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 919 Value ($000) $203 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 919 Value ($000) $210 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 919 Value ($000) $213 Avg Close $218.39 Range $196.76 - $232.35

Q3 2022

Shares 700 Value ($000) $112 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 700 Value ($000) $107 Avg Close $147.93 Range $131.55 - $160.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	919	$202	$212.55	$193.36 - $223.00
Q3 2025	919	$203	$223.68	$212.89 - $238.57
Q2 2025	919	$210	$229.63	$211.15 - $239.91
Q1 2025	919	$213	$218.39	$196.76 - $232.35
Q3 2022	700	$112	$156.51	$140.85 - $166.68
Q2 2022	700	$107	$147.93	$131.55 - $160.53