WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 12,205 Value ($000) $2,682 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 10,228 Value ($000) $2,259 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 4,599 Value ($000) $1,052 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 9,750 Value ($000) $2,257 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 25,910 Value ($000) $5,228 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 5,871 Value ($000) $1,219 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 5,688 Value ($000) $1,213 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 5,444 Value ($000) $1,160 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 5,573 Value ($000) $998 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 5,561 Value ($000) $848 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 5,810 Value ($000) $1,008 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 6,074 Value ($000) $991 Avg Close $146.36 Range $141.55 - $156.71