WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Park Square Financial Group, LLC's Holding History (CIK: 0002058285)

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

Q4 2025

Shares 83 Value ($000) $17 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 81 Value ($000) $18 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 99 Value ($000) $23 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 91 Value ($000) $21 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 101 Value ($000) $20 Avg Close $211.11 Range $197.91 - $226.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83	$17	$212.55	$193.36 - $223.00
Q3 2025	81	$18	$223.68	$212.89 - $238.57
Q2 2025	99	$23	$229.63	$211.15 - $239.91
Q1 2025	91	$21	$218.39	$196.76 - $232.35
Q4 2024	101	$20	$211.11	$197.91 - $226.25