WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 52,567 Value ($000) $9,834 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 7,673 Value ($000) $1,442 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 7,635 Value ($000) $1,488 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 8,859 Value ($000) $1,899 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 8,683 Value ($000) $1,692 Avg Close $211.11 Range $197.91 - $226.25

Q2 2024

Shares 26,992 Value ($000) $5,373 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 47,917 Value ($000) $9,776 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 29,041 Value ($000) $5,091 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 21,542 Value ($000) $3,282 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 21,423 Value ($000) $3,715 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 1,943,355 Value ($000) $12 Avg Close $146.36 Range $141.55 - $156.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,567	$9,834	$212.55	$193.36 - $223.00
Q3 2025	7,673	$1,442	$223.68	$212.89 - $238.57
Q2 2025	7,635	$1,488	$229.63	$211.15 - $239.91
Q1 2025	8,859	$1,899	$218.39	$196.76 - $232.35
Q4 2024	8,683	$1,692	$211.11	$197.91 - $226.25
Q2 2024	26,992	$5,373	$202.83	$194.60 - $209.79
Q1 2024	47,917	$9,776	$191.03	$171.63 - $209.15
Q4 2023	29,041	$5,091	$162.45	$144.83 - $174.66
Q3 2023	21,542	$3,282	$156.02	$147.15 - $166.80
Q2 2023	21,423	$3,715	$158.75	$151.41 - $167.29
Q1 2023	1,943,355	$12	$146.36	$141.55 - $156.71