WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025

Shares 131,449 Value ($000) $28,881 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 179,145 Value ($000) $39,561 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 150,039 Value ($000) $34,332 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 56,280 Value ($000) $13,029 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 26,106 Value ($000) $5,268 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 22,444 Value ($000) $4,659 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 20,091 Value ($000) $4,286 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 9,944 Value ($000) $2,120 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 3,386 Value ($000) $606 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 3,000 Value ($000) $457 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 3,000 Value ($000) $520 Avg Close $158.75 Range $151.41 - $167.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,449	$28,881	$212.55	$193.36 - $223.00
Q3 2025	179,145	$39,561	$223.68	$212.89 - $238.57
Q2 2025	150,039	$34,332	$229.63	$211.15 - $239.91
Q1 2025	56,280	$13,029	$218.39	$196.76 - $232.35
Q4 2024	26,106	$5,268	$211.11	$197.91 - $226.25
Q3 2024	22,444	$4,659	$204.28	$192.36 - $220.16
Q2 2024	20,091	$4,286	$202.83	$194.60 - $209.79
Q1 2024	9,944	$2,120	$191.03	$171.63 - $209.15
Q4 2023	3,386	$606	$162.45	$144.83 - $174.66
Q3 2023	3,000	$457	$156.02	$147.15 - $166.80
Q2 2023	3,000	$520	$158.75	$151.41 - $167.29