WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2025

Shares 101,315 Value ($000) $22,373 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 7,004 Value ($000) $1,603 Avg Close $229.63 Range $211.15 - $239.91

Q4 2023

Shares 223,588 Value ($000) $40,045 Avg Close $162.45 Range $144.83 - $174.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	101,315	$22,373	$223.68	$212.89 - $238.57
Q2 2025	7,004	$1,603	$229.63	$211.15 - $239.91
Q4 2023	223,588	$40,045	$162.45	$144.83 - $174.66