ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2024

Shares 1,827 Value ($000) $211 Avg Close $137.93 Range $112.48 - $164.93

Q3 2024

Shares 3,200 Value ($000) $503 Avg Close $154.99 Range $133.97 - $178.20

Q2 2024

Shares 13,322 Value ($000) $2,137 Avg Close $165.74 Range $152.12 - $182.69

Q4 2023

Shares 9,752 Value ($000) $1,372 Avg Close $119.33 Range $101.24 - $144.31

Q1 2023

Shares 5,061 Value ($000) $426 Avg Close $86.74 Range $74.04 - $104.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,827	$211	$137.93	$112.48 - $164.93
Q3 2024	3,200	$503	$154.99	$133.97 - $178.20
Q2 2024	13,322	$2,137	$165.74	$152.12 - $182.69
Q4 2023	9,752	$1,372	$119.33	$101.24 - $144.31
Q1 2023	5,061	$426	$86.74	$74.04 - $104.24