WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Groupe la Francaise's Holding History (CIK: 0002056088)

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

Q4 2025

Shares 81,795 Value ($000) $17,387 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 92,751 Value ($000) $19,349 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 71,748 Value ($000) $17,530 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 70,957 Value ($000) $15,986 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 61,930 Value ($000) $10,849 Avg Close $211.11 Range $197.91 - $226.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,795	$17,387	$212.55	$193.36 - $223.00
Q3 2025	92,751	$19,349	$223.68	$212.89 - $238.57
Q2 2025	71,748	$17,530	$229.63	$211.15 - $239.91
Q1 2025	70,957	$15,986	$218.39	$196.76 - $232.35
Q4 2024	61,930	$10,849	$211.11	$197.91 - $226.25