WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Cove Private Wealth, LLC's Holding History (CIK: 0002015131)

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

Q4 2025

Shares 1,117 Value ($000) $245 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 1,117 Value ($000) $247 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 1,117 Value ($000) $256 Avg Close $229.63 Range $211.15 - $239.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,117	$245	$212.55	$193.36 - $223.00
Q3 2025	1,117	$247	$223.68	$212.89 - $238.57
Q2 2025	1,117	$256	$229.63	$211.15 - $239.91