WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Lewis Asset Management, LLC's Holding History (CIK: 0002004520)

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

Q4 2025

Shares 3,122 Value ($000) $686 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 2,222 Value ($000) $491 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 2,221 Value ($000) $508 Avg Close $229.63 Range $211.15 - $239.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,122	$686	$212.55	$193.36 - $223.00
Q3 2025	2,222	$491	$223.68	$212.89 - $238.57
Q2 2025	2,221	$508	$229.63	$211.15 - $239.91