WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Cascades Capital Asset Management, LLC's Holding History (CIK: 0002035512)

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

Q4 2025

Shares 2,552 Value ($000) $561 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 2,674 Value ($000) $591 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 2,671 Value ($000) $611 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 2,660 Value ($000) $616 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 2,657 Value ($000) $536 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 2,654 Value ($000) $551 Avg Close $204.28 Range $192.36 - $220.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,552	$561	$212.55	$193.36 - $223.00
Q3 2025	2,674	$591	$223.68	$212.89 - $238.57
Q2 2025	2,671	$611	$229.63	$211.15 - $239.91
Q1 2025	2,660	$616	$218.39	$196.76 - $232.35
Q4 2024	2,657	$536	$211.11	$197.91 - $226.25
Q3 2024	2,654	$551	$204.28	$192.36 - $220.16