WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025

Shares 12,703 Value ($000) $2,791 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 8,062 Value ($000) $1,780 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 8,032 Value ($000) $1,838 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 8,088 Value ($000) $1,872 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 6,928 Value ($000) $1,398 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 6,241 Value ($000) $1,296 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 6,160 Value ($000) $1,314 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 4,670 Value ($000) $995 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 2,307 Value ($000) $413 Avg Close $162.45 Range $144.83 - $174.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,703	$2,791	$212.55	$193.36 - $223.00
Q3 2025	8,062	$1,780	$223.68	$212.89 - $238.57
Q2 2025	8,032	$1,838	$229.63	$211.15 - $239.91
Q1 2025	8,088	$1,872	$218.39	$196.76 - $232.35
Q4 2024	6,928	$1,398	$211.11	$197.91 - $226.25
Q3 2024	6,241	$1,296	$204.28	$192.36 - $220.16
Q2 2024	6,160	$1,314	$202.83	$194.60 - $209.79
Q1 2024	4,670	$995	$191.03	$171.63 - $209.15
Q4 2023	2,307	$413	$162.45	$144.83 - $174.66