ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q2 2023

Shares 16,141 Value ($000) $1,835 Avg Close $93.21 Range $74.77 - $114.83

Q1 2023

Shares 3,058 Value ($000) $258 Avg Close $86.74 Range $74.04 - $104.24

Q4 2022

Shares 1,208 Value ($000) $99 Avg Close $99.79 Range $78.75 - $134.39

Q4 2021

Shares 9,031 Value ($000) $1,229 Avg Close $120.63 Range $103.55 - $135.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	16,141	$1,835	$93.21	$74.77 - $114.83
Q1 2023	3,058	$258	$86.74	$74.04 - $104.24
Q4 2022	1,208	$99	$99.79	$78.75 - $134.39
Q4 2021	9,031	$1,229	$120.63	$103.55 - $135.47