WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Ipsen Advisor Group LLC's Holding History (CIK: 0001964922)

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

Q4 2025

Shares 3,359 Value ($000) $738 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 3,280 Value ($000) $724 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 3,299 Value ($000) $755 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 3,259 Value ($000) $754 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 3,405 Value ($000) $687 Avg Close $211.11 Range $197.91 - $226.25

Q4 2022

Shares 3,825 Value ($000) $600 Avg Close $153.18 Range $143.77 - $162.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,359	$738	$212.55	$193.36 - $223.00
Q3 2025	3,280	$724	$223.68	$212.89 - $238.57
Q2 2025	3,299	$755	$229.63	$211.15 - $239.91
Q1 2025	3,259	$754	$218.39	$196.76 - $232.35
Q4 2024	3,405	$687	$211.11	$197.91 - $226.25
Q4 2022	3,825	$600	$153.18	$143.77 - $162.92