WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 94,430 Value ($000) $20,975 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 110,500 Value ($000) $24,247 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 109,627 Value ($000) $25,023 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 146,181 Value ($000) $33,318 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 201,548 Value ($000) $40,667 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 136,887 Value ($000) $28,085 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 137,159 Value ($000) $27,231 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 202,785 Value ($000) $43,390 Avg Close $191.03 Range $171.63 - $209.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,430	$20,975	$212.55	$193.36 - $223.00
Q3 2025	110,500	$24,247	$223.68	$212.89 - $238.57
Q2 2025	109,627	$25,023	$229.63	$211.15 - $239.91
Q1 2025	146,181	$33,318	$218.39	$196.76 - $232.35
Q4 2024	201,548	$40,667	$211.11	$197.91 - $226.25
Q3 2024	136,887	$28,085	$204.28	$192.36 - $220.16
Q2 2024	137,159	$27,231	$202.83	$194.60 - $209.79
Q1 2024	202,785	$43,390	$191.03	$171.63 - $209.15