WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

UNIQUE WEALTH, LLC's Holding History (CIK: 0001957124)

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

Q4 2025

Shares 6,884 Value ($000) $1,512 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 6,874 Value ($000) $1,518 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 6,862 Value ($000) $1,570 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 6,816 Value ($000) $1,578 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 6,808 Value ($000) $1,374 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 6,818 Value ($000) $1,415 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 6,822 Value ($000) $1,455 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 6,813 Value ($000) $1,452 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 6,288 Value ($000) $1,126 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 6,254 Value ($000) $953 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 6,254 Value ($000) $1,085 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 4,612 Value ($000) $753 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 4,617 Value ($000) $724 Avg Close $153.18 Range $143.77 - $162.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,884	$1,512	$212.55	$193.36 - $223.00
Q3 2025	6,874	$1,518	$223.68	$212.89 - $238.57
Q2 2025	6,862	$1,570	$229.63	$211.15 - $239.91
Q1 2025	6,816	$1,578	$218.39	$196.76 - $232.35
Q4 2024	6,808	$1,374	$211.11	$197.91 - $226.25
Q3 2024	6,818	$1,415	$204.28	$192.36 - $220.16
Q2 2024	6,822	$1,455	$202.83	$194.60 - $209.79
Q1 2024	6,813	$1,452	$191.03	$171.63 - $209.15
Q4 2023	6,288	$1,126	$162.45	$144.83 - $174.66
Q3 2023	6,254	$953	$156.02	$147.15 - $166.80
Q2 2023	6,254	$1,085	$158.75	$151.41 - $167.29
Q1 2023	4,612	$753	$146.36	$141.55 - $156.71
Q4 2022	4,617	$724	$153.18	$143.77 - $162.92