WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q2 2025

Shares 33,105 Value ($000) $7,575 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 25,802 Value ($000) $5,973 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 30,059 Value ($000) $6,066 Avg Close $211.11 Range $197.91 - $226.25

Q1 2024

Shares 18,850 Value ($000) $4,018 Avg Close $191.03 Range $171.63 - $209.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	33,105	$7,575	$229.63	$211.15 - $239.91
Q1 2025	25,802	$5,973	$218.39	$196.76 - $232.35
Q4 2024	30,059	$6,066	$211.11	$197.91 - $226.25
Q1 2024	18,850	$4,018	$191.03	$171.63 - $209.15