WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025

Shares 6,259 Value ($000) $1,375 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 7,803 Value ($000) $1,723 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 7,934 Value ($000) $1,815 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 8,318 Value ($000) $1,926 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 8,467 Value ($000) $1,709 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 9,860 Value ($000) $2,047 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 10,249 Value ($000) $2,289 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 10,251 Value ($000) $2,102 Avg Close $191.03 Range $171.63 - $209.15

Q3 2023

Shares 10,145 Value ($000) $1,547 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 10,264 Value ($000) $1,780 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 11,249 Value ($000) $1,835 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 11,062 Value ($000) $1,735 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 10,897 Value ($000) $1,746 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 10,097 Value ($000) $1,545 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 9,790 Value ($000) $1,552 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 17,902 Value ($000) $2,988 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 18,004 Value ($000) $2,689 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 18,329 Value ($000) $2,568 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 18,599 Value ($000) $2,400 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 9,163 Value ($000) $1,081 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 9,086 Value ($000) $1,028 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 8,829 Value ($000) $935 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 8,543 Value ($000) $791 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 7,107 Value ($000) $810 Avg Close $102.09 Range $97.30 - $106.81

Q3 2019

Shares 6,991 Value ($000) $804 Avg Close $105.11 Range $100.31 - $109.94

Q2 2019

Shares 6,989 Value ($000) $806 Avg Close $97.23 Range $87.30 - $105.49

Q1 2019

Shares 6,795 Value ($000) $706 Avg Close $87.01 Range $77.74 - $93.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,259	$1,375	$212.55	$193.36 - $223.00
Q3 2025	7,803	$1,723	$223.68	$212.89 - $238.57
Q2 2025	7,934	$1,815	$229.63	$211.15 - $239.91
Q1 2025	8,318	$1,926	$218.39	$196.76 - $232.35
Q4 2024	8,467	$1,709	$211.11	$197.91 - $226.25
Q3 2024	9,860	$2,047	$204.28	$192.36 - $220.16
Q2 2024	10,249	$2,289	$202.83	$194.60 - $209.79
Q1 2024	10,251	$2,102	$191.03	$171.63 - $209.15
Q3 2023	10,145	$1,547	$156.02	$147.15 - $166.80
Q2 2023	10,264	$1,780	$158.75	$151.41 - $167.29
Q1 2023	11,249	$1,835	$146.36	$141.55 - $156.71
Q4 2022	11,062	$1,735	$153.18	$143.77 - $162.92
Q3 2022	10,897	$1,746	$156.51	$140.85 - $166.68
Q2 2022	10,097	$1,545	$147.93	$131.55 - $160.53
Q1 2022	9,790	$1,552	$142.52	$130.17 - $156.52
Q4 2021	17,902	$2,988	$150.67	$138.08 - $157.44
Q3 2021	18,004	$2,689	$139.71	$131.15 - $146.70
Q2 2021	18,329	$2,568	$128.55	$118.82 - $134.24
Q1 2021	18,599	$2,400	$108.17	$100.85 - $122.01
Q4 2020	9,163	$1,081	$107.44	$97.62 - $115.52
Q3 2020	9,086	$1,028	$101.34	$92.43 - $109.41
Q2 2020	8,829	$935	$92.14	$79.17 - $103.99
Q1 2020	8,543	$791	$104.16	$77.75 - $114.99
Q4 2019	7,107	$810	$102.09	$97.30 - $106.81
Q3 2019	6,991	$804	$105.11	$100.31 - $109.94
Q2 2019	6,989	$806	$97.23	$87.30 - $105.49
Q1 2019	6,795	$706	$87.01	$77.74 - $93.07