| Schedule H, Line 4(i) - Schedule of Assets |
Waste Management Retirement Savings Plan Schedule H, Line 4(i) - Schedule of Assets (Held at End of Year) EIN: 73-1309529 Plan: 001 December 31, 2025 | | | | | | | (a) | (b) | | (c) | | | (e) | Identity of Issue | | Description of Investment | | Current Value | * | Waste Management, Inc. | | Common Stock | | $ | 339,276,595 | | Great Gray Collective Investment Trust | | Lord Abbett Total Return Fund II BP | | | 134,637,703 | | John Hancock Trust Company Collective Investment Trust | | John Hancock Stable Value Return Trust | | | 331,264,976 | | SEI Trust Company | | PIMCO RealPath Blend 2030 Collective Trust Funds | | | 450,509,033 | | SEI Trust Company | | PIMCO RealPath Blend 2035 Collective Trust Funds | | | 195,308,411 | | SEI Trust Company | | PIMCO RealPath Blend 2040 Collective Trust Funds | | | 345,280,992 | | SEI Trust Company | | PIMCO RealPath Blend 2045 Collective Trust Funds | | | 167,337,250 | | SEI Trust Company | | PIMCO RealPath Blend 2050 Collective Trust Funds | | | 167,303,273 | | SEI Trust Company | | PIMCO RealPath Blend 2055 Collective Trust Funds | | | 144,242,844 | | SEI Trust Company | | PIMCO RealPath Blend 2060 Collective Trust Funds | | | 45,164,223 | | SEI Trust Company | | PIMCO RealPath Blend 2065 Collective Trust Funds | | | 7,084,527 | | SEI Trust Company | | PIMCO RealPath Blend Income Collective Trust Funds | | | 208,769,730 | | SEI Trust Company | | PIMCO International Bond (USD‐Hdg) Instl. | | | 12,992,721 | * | Merrill Lynch, Pierce, Fenner & Smith Incorporated | | Self-Directed Brokerage Accounts | | | 151,276,063 | | Total Investments | | | | | 2,700,448,341 | * | Notes receivable from participants | | Various maturity dates with interest rates ranging from 3.25% to 9.50% | | | 100,370,163 | | | | | | $ | 2,800,818,504 |
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