WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Werlinich Asset Management, LLC's Holding History (CIK: 0002000493)

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

Q4 2025
Shares 5,388 Value ($000) $1,197 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 4,640 Value ($000) $1,025 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 4,390 Value ($000) $1,005 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 4,390 Value ($000) $1,016 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 4,390 Value ($000) $888 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 4,385 Value ($000) $910 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 4,335 Value ($000) $922 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 4,335 Value ($000) $928 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 4,420 Value ($000) $786 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 4,761 Value ($000) $726 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 4,670 Value ($000) $810 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 4,370 Value ($000) $713 Avg Close $146.36 Range $141.55 - $156.71