WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

ABC ARBITRAGE SA's Holding History (CIK: 0002049221)

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

Q3 2025

Shares 4,380 Value ($000) $967 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 15,703 Value ($000) $3,593 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 9,646 Value ($000) $2,233 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 19,592 Value ($000) $3,953 Avg Close $211.11 Range $197.91 - $226.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,380	$967	$223.68	$212.89 - $238.57
Q2 2025	15,703	$3,593	$229.63	$211.15 - $239.91
Q1 2025	9,646	$2,233	$218.39	$196.76 - $232.35
Q4 2024	19,592	$3,953	$211.11	$197.91 - $226.25