WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025

Shares 2,751 Value ($000) $608 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 7,507 Value ($000) $1,718 Avg Close $229.63 Range $211.15 - $239.91

Q4 2024

Shares 12,230 Value ($000) $2,468 Avg Close $211.11 Range $197.91 - $226.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,751	$608	$223.68	$212.89 - $238.57
Q2 2025	7,507	$1,718	$229.63	$211.15 - $239.91
Q4 2024	12,230	$2,468	$211.11	$197.91 - $226.25