ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025

Shares 29,775 Value ($000) $4,312 Avg Close $144.68 Range $132.77 - $155.21

Q3 2025

Shares 33,035 Value ($000) $4,582 Avg Close $131.06 Range $109.36 - $148.74

Q2 2025

Shares 35,110 Value ($000) $4,033 Avg Close $111.63 Range $93.54 - $125.00

Q1 2025

Shares 36,332 Value ($000) $3,947 Avg Close $116.00 Range $101.49 - $129.58

Q4 2024

Shares 37,271 Value ($000) $4,309 Avg Close $137.93 Range $112.48 - $164.93

Q3 2024

Shares 41,672 Value ($000) $6,549 Avg Close $154.99 Range $133.97 - $178.20

Q2 2024

Shares 44,412 Value ($000) $7,123 Avg Close $165.74 Range $152.12 - $182.69

Q1 2024

Shares 45,471 Value ($000) $7,832 Avg Close $149.20 Range $125.47 - $174.80

Q4 2023

Shares 47,045 Value ($000) $6,616 Avg Close $119.33 Range $101.24 - $144.31

Q3 2023

Shares 50,210 Value ($000) $5,715 Avg Close $120.72 Range $108.59 - $133.37

Q2 2023

Shares 50,392 Value ($000) $5,734 Avg Close $93.21 Range $74.77 - $114.83

Q1 2023

Shares 55,424 Value ($000) $4,667 Avg Close $86.74 Range $74.04 - $104.24

Q4 2022

Shares 5,134 Value ($000) $421 Avg Close $99.79 Range $78.75 - $134.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,775	$4,312	$144.68	$132.77 - $155.21
Q3 2025	33,035	$4,582	$131.06	$109.36 - $148.74
Q2 2025	35,110	$4,033	$111.63	$93.54 - $125.00
Q1 2025	36,332	$3,947	$116.00	$101.49 - $129.58
Q4 2024	37,271	$4,309	$137.93	$112.48 - $164.93
Q3 2024	41,672	$6,549	$154.99	$133.97 - $178.20
Q2 2024	44,412	$7,123	$165.74	$152.12 - $182.69
Q1 2024	45,471	$7,832	$149.20	$125.47 - $174.80
Q4 2023	47,045	$6,616	$119.33	$101.24 - $144.31
Q3 2023	50,210	$5,715	$120.72	$108.59 - $133.37
Q2 2023	50,392	$5,734	$93.21	$74.77 - $114.83
Q1 2023	55,424	$4,667	$86.74	$74.04 - $104.24
Q4 2022	5,134	$421	$99.79	$78.75 - $134.39