WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q4 2025
Shares 123,956 Value ($000) $27,234 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 139,392 Value ($000) $30,782 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 146,064 Value ($000) $33,422 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 158,627 Value ($000) $36,724 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 154,231 Value ($000) $31,122 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 143,739 Value ($000) $29,840 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 126,048 Value ($000) $30,383 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 86,491 Value ($000) $21,258 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 101,935 Value ($000) $18,257 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 101,268 Value ($000) $15,437 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 104,625 Value ($000) $17,933 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 107,037 Value ($000) $17,465 Avg Close $146.36 Range $141.55 - $156.71
Q2 2022
Shares 104,625 Value ($000) $17,933 Avg Close $147.93 Range $131.55 - $160.53