WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 60,070 Value ($000) $13,198 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 59,431 Value ($000) $13,124 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 60,282 Value ($000) $13,794 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 58,600 Value ($000) $13,566 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 62,731 Value ($000) $12,659 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 63,403 Value ($000) $13,163 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 58,107 Value ($000) $12,397 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 76,194 Value ($000) $16,241 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 65,937 Value ($000) $11,816 Avg Close $162.45 Range $144.83 - $174.66