WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

MASTERINVEST Kapitalanlage GmbH's Holding History (CIK: 0002075029)

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

Q4 2025

Shares 23,031 Value ($000) $5,116 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 25,344 Value ($000) $5,597 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 22,477 Value ($000) $5,143 Avg Close $229.63 Range $211.15 - $239.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,031	$5,116	$212.55	$193.36 - $223.00
Q3 2025	25,344	$5,597	$223.68	$212.89 - $238.57
Q2 2025	22,477	$5,143	$229.63	$211.15 - $239.91