WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2024

Shares 2,030 Value ($000) $410 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 2,018 Value ($000) $419 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 1,997 Value ($000) $426 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 1,939 Value ($000) $413 Avg Close $191.03 Range $171.63 - $209.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,030	$410	$211.11	$197.91 - $226.25
Q3 2024	2,018	$419	$204.28	$192.36 - $220.16
Q2 2024	1,997	$426	$202.83	$194.60 - $209.79
Q1 2024	1,939	$413	$191.03	$171.63 - $209.15