WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025

Shares 926 Value ($000) $203 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 926 Value ($000) $204 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 949 Value ($000) $217 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 949 Value ($000) $220 Avg Close $218.39 Range $196.76 - $232.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	926	$203	$212.55	$193.36 - $223.00
Q3 2025	926	$204	$223.68	$212.89 - $238.57
Q2 2025	949	$217	$229.63	$211.15 - $239.91
Q1 2025	949	$220	$218.39	$196.76 - $232.35