WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 12,684 Value ($000) $2,787 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 8,431 Value ($000) $1,862 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 8,307 Value ($000) $1,901 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 24,383 Value ($000) $5,645 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 22,508 Value ($000) $4,542 Avg Close $211.11 Range $197.91 - $226.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,684	$2,787	$212.55	$193.36 - $223.00
Q3 2025	8,431	$1,862	$223.68	$212.89 - $238.57
Q2 2025	8,307	$1,901	$229.63	$211.15 - $239.91
Q1 2025	24,383	$5,645	$218.39	$196.76 - $232.35
Q4 2024	22,508	$4,542	$211.11	$197.91 - $226.25