ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 81,825 Value ($000) $11,851 Avg Close $144.68 Range $132.77 - $155.21

Q3 2025

Shares 97,539 Value ($000) $13,529 Avg Close $131.06 Range $109.36 - $148.74

Q2 2025

Shares 93,559 Value ($000) $10,746 Avg Close $111.63 Range $93.54 - $125.00

Q1 2025

Shares 40,257 Value ($000) $4,374 Avg Close $116.00 Range $101.49 - $129.58

Q4 2024

Shares 17,520 Value ($000) $2,025 Avg Close $137.93 Range $112.48 - $164.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,825	$11,851	$144.68	$132.77 - $155.21
Q3 2025	97,539	$13,529	$131.06	$109.36 - $148.74
Q2 2025	93,559	$10,746	$111.63	$93.54 - $125.00
Q1 2025	40,257	$4,374	$116.00	$101.49 - $129.58
Q4 2024	17,520	$2,025	$137.93	$112.48 - $164.93