WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Jacksonville Wealth Management, LLC's Holding History (CIK: 0002048486)

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

Q4 2025

Shares 4,120 Value ($000) $905 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 4,120 Value ($000) $910 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 4,240 Value ($000) $970 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 4,234 Value ($000) $980 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 4,355 Value ($000) $879 Avg Close $211.11 Range $197.91 - $226.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,120	$905	$212.55	$193.36 - $223.00
Q3 2025	4,120	$910	$223.68	$212.89 - $238.57
Q2 2025	4,240	$970	$229.63	$211.15 - $239.91
Q1 2025	4,234	$980	$218.39	$196.76 - $232.35
Q4 2024	4,355	$879	$211.11	$197.91 - $226.25