WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Corient IA LLC's Holding History (CIK: 0002058426)

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

Q4 2025

Shares 2,000 Value ($000) $439 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 2,000 Value ($000) $442 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 2,050 Value ($000) $469 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 2,750 Value ($000) $637 Avg Close $218.39 Range $196.76 - $232.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,000	$439	$212.55	$193.36 - $223.00
Q3 2025	2,000	$442	$223.68	$212.89 - $238.57
Q2 2025	2,050	$469	$229.63	$211.15 - $239.91
Q1 2025	2,750	$637	$218.39	$196.76 - $232.35