ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 7,489 Value ($000) $1,085 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 4,599 Value ($000) $638 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 4,484 Value ($000) $515 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 4,051 Value ($000) $440 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 5,301 Value ($000) $613 Avg Close $137.93 Range $112.48 - $164.93