ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 17,359 Value ($000) $2,514 Avg Close $144.68 Range $132.77 - $155.21

Q3 2025

Shares 21,731 Value ($000) $3,015 Avg Close $131.06 Range $109.36 - $148.74

Q2 2025

Shares 22,817 Value ($000) $2,623 Avg Close $111.63 Range $93.54 - $125.00

Q1 2025

Shares 17,715 Value ($000) $1,923 Avg Close $116.00 Range $101.49 - $129.58

Q4 2024

Shares 10,617 Value ($000) $1,226 Avg Close $137.93 Range $112.48 - $164.93

Q3 2024

Shares 10,490 Value ($000) $1,649 Avg Close $154.99 Range $133.97 - $178.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,359	$2,514	$144.68	$132.77 - $155.21
Q3 2025	21,731	$3,015	$131.06	$109.36 - $148.74
Q2 2025	22,817	$2,623	$111.63	$93.54 - $125.00
Q1 2025	17,715	$1,923	$116.00	$101.49 - $129.58
Q4 2024	10,617	$1,226	$137.93	$112.48 - $164.93
Q3 2024	10,490	$1,649	$154.99	$133.97 - $178.20