WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

VEGA INVESTMENT SOLUTIONS's Holding History (CIK: 0002056914)

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

Q4 2025

Shares 154 Value ($000) $34 Avg Close $212.55 Range $193.36 - $223.00

Q2 2025

Shares 154 Value ($000) $35 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 15,638 Value ($000) $3,620 Avg Close $218.39 Range $196.76 - $232.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154	$34	$212.55	$193.36 - $223.00
Q2 2025	154	$35	$229.63	$211.15 - $239.91
Q1 2025	15,638	$3,620	$218.39	$196.76 - $232.35