WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025

Shares 7,143 Value ($000) $1,577 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 11,181 Value ($000) $2,558 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 2,175 Value ($000) $506 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 4,894 Value ($000) $988 Avg Close $211.11 Range $197.91 - $226.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,143	$1,577	$223.68	$212.89 - $238.57
Q2 2025	11,181	$2,558	$229.63	$211.15 - $239.91
Q1 2025	2,175	$506	$218.39	$196.76 - $232.35
Q4 2024	4,894	$988	$211.11	$197.91 - $226.25