ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q3 2024

Shares 85,806 Value ($000) $13,331 Avg Close $154.99 Range $133.97 - $178.20

Q2 2024

Shares 87,918 Value ($000) $14,101 Avg Close $165.74 Range $152.12 - $182.69

Q1 2024

Shares 84,423 Value ($000) $14,541 Avg Close $149.20 Range $125.47 - $174.80

Q4 2023

Shares 72,146 Value ($000) $10,147 Avg Close $119.33 Range $101.24 - $144.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	85,806	$13,331	$154.99	$133.97 - $178.20
Q2 2024	87,918	$14,101	$165.74	$152.12 - $182.69
Q1 2024	84,423	$14,541	$149.20	$125.47 - $174.80
Q4 2023	72,146	$10,147	$119.33	$101.24 - $144.31