SYCOMORE ASSET MANAGEMENT

Holdings History for Waste Connections, Inc. - Common Stock (WCN)

Symbol: WCN on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	5.4%	0%	$28,210,000	117,228	$240.64	Q4 2025
30 Sep 2025	5%	0%	$28,210,000	117,228	$240.64	Q3 2025
30 Jun 2025	4.7%	0%	$28,210,000	117,228	$240.64	Q2 2025
31 Mar 2025	4.2%	0%	$28,210,000	117,228	$240.64	Q1 2025
31 Dec 2024		0%	$28,210,000	117,228	$240.64 ^*	Q4 2024
30 Sep 2024		0%	$15,607,000	64,856	$240.64 ^*	Q3 2024
30 Jun 2024		0%	$10,358,000	43,516	$238.03 ^*	Q2 2024
31 Mar 2024		0%	$9,994,000	44,391	$225.14 ^*	Q1 2024
31 Dec 2023		0%	$7,397,000	37,826	$195.55 ^*	Q4 2023
30 Sep 2023		0%	$4,956,000	26,716	$185.51 ^*	Q3 2023
30 Jun 2023		0%	$4,613,000	25,066	$184.03 ^*	Q2 2023
31 Mar 2023		0%	$1,188,000	6,517	$182.29 ^*	Q1 2023
31 Dec 2022	0.29%	0%	$1,048,000	5,780	$181.31	Q4 2022
30 Sep 2022		0%	$976,000	5,095	$191.56 ^*	Q3 2022
30 Jun 2022		0%	$566,000	3,613	$156.66 ^*	Q2 2022
31 Mar 2022		0%	$276,000	1,600	$172.50 ^*	Q1 2022
31 Dec 2021		0%	$231,000	1,324	$174.47 ^*	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.