WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

CLUNE & ASSOCIATES, LTD.'s Holding History (CIK: 0002055816)

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

Q4 2025

Shares 2,458 Value ($000) $540 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 2,458 Value ($000) $543 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 2,458 Value ($000) $562 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 2,460 Value ($000) $570 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 2,481 Value ($000) $501 Avg Close $211.11 Range $197.91 - $226.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,458	$540	$212.55	$193.36 - $223.00
Q3 2025	2,458	$543	$223.68	$212.89 - $238.57
Q2 2025	2,458	$562	$229.63	$211.15 - $239.91
Q1 2025	2,460	$570	$218.39	$196.76 - $232.35
Q4 2024	2,481	$501	$211.11	$197.91 - $226.25