WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 50,121 Value ($000) $11,141 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 53,528 Value ($000) $3,704 Avg Close $223.68 Range $212.89 - $238.57

Q1 2025

Shares 34,381 Value ($000) $7,836 Avg Close $218.39 Range $196.76 - $232.35

Q3 2024

Shares 21,349 Value ($000) $4,387 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 16,044 Value ($000) $3,412 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 10,169 Value ($000) $2,168 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 934 Value ($000) $166 Avg Close $162.45 Range $144.83 - $174.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,121	$11,141	$212.55	$193.36 - $223.00
Q3 2025	53,528	$3,704	$223.68	$212.89 - $238.57
Q1 2025	34,381	$7,836	$218.39	$196.76 - $232.35
Q3 2024	21,349	$4,387	$204.28	$192.36 - $220.16
Q2 2024	16,044	$3,412	$202.83	$194.60 - $209.79
Q1 2024	10,169	$2,168	$191.03	$171.63 - $209.15
Q4 2023	934	$166	$162.45	$144.83 - $174.66