WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 Class: COM

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025

Shares 13,387 Value ($000) $2,941 Avg Close $212.55 Range $193.36 - $223.00

Q3 2025

Shares 13,048 Value ($000) $2,881 Avg Close $223.68 Range $212.89 - $238.57

Q2 2025

Shares 12,748 Value ($000) $2,917 Avg Close $229.63 Range $211.15 - $239.91

Q1 2025

Shares 12,419 Value ($000) $2,875 Avg Close $218.39 Range $196.76 - $232.35

Q4 2024

Shares 12,136 Value ($000) $2,449 Avg Close $211.11 Range $197.91 - $226.25

Q3 2024

Shares 12,019 Value ($000) $2,495 Avg Close $204.28 Range $192.36 - $220.16

Q2 2024

Shares 11,658 Value ($000) $2,487 Avg Close $202.83 Range $194.60 - $209.79

Q1 2024

Shares 6,133 Value ($000) $1,307 Avg Close $191.03 Range $171.63 - $209.15

Q4 2023

Shares 6,103 Value ($000) $1,093 Avg Close $162.45 Range $144.83 - $174.66

Q3 2023

Shares 6,237 Value ($000) $951 Avg Close $156.02 Range $147.15 - $166.80

Q2 2023

Shares 6,317 Value ($000) $1,095 Avg Close $158.75 Range $151.41 - $167.29

Q1 2023

Shares 6,195 Value ($000) $1,011 Avg Close $146.36 Range $141.55 - $156.71

Q4 2022

Shares 5,759 Value ($000) $903 Avg Close $153.18 Range $143.77 - $162.92

Q3 2022

Shares 5,917 Value ($000) $948 Avg Close $156.51 Range $140.85 - $166.68

Q2 2022

Shares 5,629 Value ($000) $861 Avg Close $147.93 Range $131.55 - $160.53

Q1 2022

Shares 5,338 Value ($000) $846 Avg Close $142.52 Range $130.17 - $156.52

Q4 2021

Shares 5,158 Value ($000) $861 Avg Close $150.67 Range $138.08 - $157.44

Q3 2021

Shares 5,030 Value ($000) $751 Avg Close $139.71 Range $131.15 - $146.70

Q2 2021

Shares 2,734 Value ($000) $383 Avg Close $128.55 Range $118.82 - $134.24

Q1 2021

Shares 1,841 Value ($000) $238 Avg Close $108.17 Range $100.85 - $122.01

Q4 2020

Shares 797 Value ($000) $94 Avg Close $107.44 Range $97.62 - $115.52

Q3 2020

Shares 652 Value ($000) $74 Avg Close $101.34 Range $92.43 - $109.41

Q2 2020

Shares 713 Value ($000) $76 Avg Close $92.14 Range $79.17 - $103.99

Q1 2020

Shares 713 Value ($000) $66 Avg Close $104.16 Range $77.75 - $114.99

Q4 2019

Shares 713 Value ($000) $81 Avg Close $102.09 Range $97.30 - $106.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,387	$2,941	$212.55	$193.36 - $223.00
Q3 2025	13,048	$2,881	$223.68	$212.89 - $238.57
Q2 2025	12,748	$2,917	$229.63	$211.15 - $239.91
Q1 2025	12,419	$2,875	$218.39	$196.76 - $232.35
Q4 2024	12,136	$2,449	$211.11	$197.91 - $226.25
Q3 2024	12,019	$2,495	$204.28	$192.36 - $220.16
Q2 2024	11,658	$2,487	$202.83	$194.60 - $209.79
Q1 2024	6,133	$1,307	$191.03	$171.63 - $209.15
Q4 2023	6,103	$1,093	$162.45	$144.83 - $174.66
Q3 2023	6,237	$951	$156.02	$147.15 - $166.80
Q2 2023	6,317	$1,095	$158.75	$151.41 - $167.29
Q1 2023	6,195	$1,011	$146.36	$141.55 - $156.71
Q4 2022	5,759	$903	$153.18	$143.77 - $162.92
Q3 2022	5,917	$948	$156.51	$140.85 - $166.68
Q2 2022	5,629	$861	$147.93	$131.55 - $160.53
Q1 2022	5,338	$846	$142.52	$130.17 - $156.52
Q4 2021	5,158	$861	$150.67	$138.08 - $157.44
Q3 2021	5,030	$751	$139.71	$131.15 - $146.70
Q2 2021	2,734	$383	$128.55	$118.82 - $134.24
Q1 2021	1,841	$238	$108.17	$100.85 - $122.01
Q4 2020	797	$94	$107.44	$97.62 - $115.52
Q3 2020	652	$74	$101.34	$92.43 - $109.41
Q2 2020	713	$76	$92.14	$79.17 - $103.99
Q1 2020	713	$66	$104.16	$77.75 - $114.99
Q4 2019	713	$81	$102.09	$97.30 - $106.81