WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

CAPITAL & PLANNING, LLC's Holding History (CIK: 0002053750)

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

Q3 2025

Shares 8,564 Value ($000) $1,891 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 7,856 Value ($000) $1,798 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 7,211 Value ($000) $1,669 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 6,175 Value ($000) $1,246 Avg Close $211.11 Range $197.91 - $226.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,564	$1,891	$223.68	$212.89 - $238.57
Q2 2025	7,856	$1,798	$229.63	$211.15 - $239.91
Q1 2025	7,211	$1,669	$218.39	$196.76 - $232.35
Q4 2024	6,175	$1,246	$211.11	$197.91 - $226.25