ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025

Shares 76,180 Value ($000) $11,033 Avg Close $144.68 Range $132.77 - $155.21

Q3 2025

Shares 94,480 Value ($000) $13,104 Avg Close $131.06 Range $109.36 - $148.74

Q2 2025

Shares 134,865 Value ($000) $15,491 Avg Close $111.63 Range $93.54 - $125.00

Q1 2025

Shares 160,595 Value ($000) $17,449 Avg Close $116.00 Range $101.49 - $129.58

Q4 2024

Shares 150,645 Value ($000) $17,415 Avg Close $137.93 Range $112.48 - $164.93

Q3 2024

Shares 96,350 Value ($000) $15,142 Avg Close $154.99 Range $133.97 - $178.20

Q2 2024

Shares 95,525 Value ($000) $15,321 Avg Close $165.74 Range $152.12 - $182.69

Q1 2024

Shares 95,600 Value ($000) $16,466 Avg Close $149.20 Range $125.47 - $174.80

Q4 2023

Shares 95,600 Value ($000) $13,445 Avg Close $119.33 Range $101.24 - $144.31

Q3 2023

Shares 95,600 Value ($000) $10,882 Avg Close $120.72 Range $108.59 - $133.37

Q2 2023

Shares 99,400 Value ($000) $11,310 Avg Close $93.21 Range $74.77 - $114.83

Q1 2023

Shares 81,840 Value ($000) $6,892 Avg Close $86.74 Range $74.04 - $104.24

Q4 2022

Shares 98,030 Value ($000) $8,036 Avg Close $99.79 Range $78.75 - $134.39

Q3 2022

Shares 98,030 Value ($000) $12,192 Avg Close $122.44 Range $87.86 - $150.83

Q2 2022

Shares 131,100 Value ($000) $11,808 Avg Close $101.05 Range $79.48 - $120.52

Q1 2022

Shares 155,175 Value ($000) $18,436 Avg Close $116.51 Range $99.14 - $135.37

Q4 2021

Shares 172,415 Value ($000) $23,471 Avg Close $120.63 Range $103.55 - $135.47

Q3 2021

Shares 172,415 Value ($000) $18,650 Avg Close $112.78 Range $100.66 - $122.45

Q2 2021

Shares 179,415 Value ($000) $20,914 Avg Close $108.72 Range $98.00 - $115.49

Q1 2021

Shares 196,920 Value ($000) $20,360 Avg Close $95.61 Range $78.58 - $111.34

Q4 2020

Shares 209,620 Value ($000) $17,520 Avg Close $69.24 Range $59.81 - $82.51

Q3 2020

Shares 211,770 Value ($000) $13,223 Avg Close $52.81 Range $44.19 - $61.89

Q2 2020

Shares 171,980 Value ($000) $8,496 Avg Close $40.00 Range $25.04 - $49.70

Q1 2020

Shares 165,655 Value ($000) $4,877 Avg Close $39.24 Range $21.54 - $50.11

Q4 2019

Shares 44,400 Value ($000) $1,724 Avg Close $35.89 Range $30.10 - $39.00

Q3 2019

Shares 30,000 Value ($000) $968 Avg Close $31.40 Range $27.93 - $34.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,180	$11,033	$144.68	$132.77 - $155.21
Q3 2025	94,480	$13,104	$131.06	$109.36 - $148.74
Q2 2025	134,865	$15,491	$111.63	$93.54 - $125.00
Q1 2025	160,595	$17,449	$116.00	$101.49 - $129.58
Q4 2024	150,645	$17,415	$137.93	$112.48 - $164.93
Q3 2024	96,350	$15,142	$154.99	$133.97 - $178.20
Q2 2024	95,525	$15,321	$165.74	$152.12 - $182.69
Q1 2024	95,600	$16,466	$149.20	$125.47 - $174.80
Q4 2023	95,600	$13,445	$119.33	$101.24 - $144.31
Q3 2023	95,600	$10,882	$120.72	$108.59 - $133.37
Q2 2023	99,400	$11,310	$93.21	$74.77 - $114.83
Q1 2023	81,840	$6,892	$86.74	$74.04 - $104.24
Q4 2022	98,030	$8,036	$99.79	$78.75 - $134.39
Q3 2022	98,030	$12,192	$122.44	$87.86 - $150.83
Q2 2022	131,100	$11,808	$101.05	$79.48 - $120.52
Q1 2022	155,175	$18,436	$116.51	$99.14 - $135.37
Q4 2021	172,415	$23,471	$120.63	$103.55 - $135.47
Q3 2021	172,415	$18,650	$112.78	$100.66 - $122.45
Q2 2021	179,415	$20,914	$108.72	$98.00 - $115.49
Q1 2021	196,920	$20,360	$95.61	$78.58 - $111.34
Q4 2020	209,620	$17,520	$69.24	$59.81 - $82.51
Q3 2020	211,770	$13,223	$52.81	$44.19 - $61.89
Q2 2020	171,980	$8,496	$40.00	$25.04 - $49.70
Q1 2020	165,655	$4,877	$39.24	$21.54 - $50.11
Q4 2019	44,400	$1,724	$35.89	$30.10 - $39.00
Q3 2019	30,000	$968	$31.40	$27.93 - $34.09