WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Bank of Jackson Hole Trust's Holding History (CIK: 0002040900)

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

Q4 2025

Shares 4,494 Value ($000) $987 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 4,763 Value ($000) $1,052 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 4,370 Value ($000) $1,000 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 4,008 Value ($000) $933 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 3,990 Value ($000) $805 Avg Close $211.11 Range $197.91 - $226.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,494	$987	$212.55	$193.36 - $223.00
Q3 2025	4,763	$1,052	$223.68	$212.89 - $238.57
Q2 2025	4,370	$1,000	$229.63	$211.15 - $239.91
Q1 2025	4,008	$933	$218.39	$196.76 - $232.35
Q4 2024	3,990	$805	$211.11	$197.91 - $226.25