WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 936 Value ($000) $206 Avg Close $212.55 Range $193.36 - $223.00

Q2 2025

Shares 619 Value ($000) $143 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 619 Value ($000) $143 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 1,007 Value ($000) $203 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 1,030 Value ($000) $214 Avg Close $204.28 Range $192.36 - $220.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	936	$206	$212.55	$193.36 - $223.00
Q2 2025	619	$143	$229.63	$211.15 - $239.91
Q1 2025	619	$143	$218.39	$196.76 - $232.35
Q4 2024	1,007	$203	$211.11	$197.91 - $226.25
Q3 2024	1,030	$214	$204.28	$192.36 - $220.16