WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 603 Value ($000) $133 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 952 Value ($000) $218 Avg Close $229.63 Range $211.15 - $239.91

Q4 2024

Shares 154 Value ($000) $31 Avg Close $211.11 Range $197.91 - $226.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	603	$133	$223.68	$212.89 - $238.57
Q2 2025	952	$218	$229.63	$211.15 - $239.91
Q4 2024	154	$31	$211.11	$197.91 - $226.25