WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 154,850 Value ($000) $34,077 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 158,866 Value ($000) $35,054 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 165,215 Value ($000) $37,793 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 160,625 Value ($000) $37,119 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 150,660 Value ($000) $30,438 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 170,408 Value ($000) $35,343 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 172,324 Value ($000) $36,754 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 189,376 Value ($000) $40,365 Avg Close $191.03 Range $171.63 - $209.15