ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2024

Shares 2,516 Value ($000) $291 Avg Close $137.93 Range $112.48 - $164.93

Q3 2024

Shares 4,290 Value ($000) $674 Avg Close $154.99 Range $133.97 - $178.20

Q2 2024

Shares 2,081 Value ($000) $334 Avg Close $165.74 Range $152.12 - $182.69

Q1 2024

Shares 1,925 Value ($000) $332 Avg Close $149.20 Range $125.47 - $174.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,516	$291	$137.93	$112.48 - $164.93
Q3 2024	4,290	$674	$154.99	$133.97 - $178.20
Q2 2024	2,081	$334	$165.74	$152.12 - $182.69
Q1 2024	1,925	$332	$149.20	$125.47 - $174.80