WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Sivia Capital Partners, LLC's Holding History (CIK: 0002012032)

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

Q4 2025

Shares 2,078 Value ($000) $457 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 990 Value ($000) $219 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 969 Value ($000) $222 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 1,033 Value ($000) $239 Avg Close $218.39 Range $196.76 - $232.35

Q2 2024

Shares 986 Value ($000) $210 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 958 Value ($000) $204 Avg Close $191.03 Range $171.63 - $209.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,078	$457	$212.55	$193.36 - $223.00
Q3 2025	990	$219	$223.68	$212.89 - $238.57
Q2 2025	969	$222	$229.63	$211.15 - $239.91
Q1 2025	1,033	$239	$218.39	$196.76 - $232.35
Q2 2024	986	$210	$202.83	$194.60 - $209.79
Q1 2024	958	$204	$191.03	$171.63 - $209.15