ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025

Shares 24,687 Value ($000) $3,575 Avg Close $144.68 Range $132.77 - $155.21

Q3 2025

Shares 24,684 Value ($000) $3,424 Avg Close $131.06 Range $109.36 - $148.74

Q2 2025

Shares 23,924 Value ($000) $2,748 Avg Close $111.63 Range $93.54 - $125.00

Q1 2025

Shares 23,563 Value ($000) $2,560 Avg Close $116.00 Range $101.49 - $129.58

Q4 2024

Shares 20,745 Value ($000) $2,398 Avg Close $137.93 Range $112.48 - $164.93

Q3 2024

Shares 32,155 Value ($000) $5,053 Avg Close $154.99 Range $133.97 - $178.20

Q2 2024

Shares 101,443 Value ($000) $16,270 Avg Close $165.74 Range $152.12 - $182.69

Q1 2024

Shares 141,819 Value ($000) $24,427 Avg Close $149.20 Range $125.47 - $174.80

Q4 2023

Shares 151,589 Value ($000) $21,319 Avg Close $119.33 Range $101.24 - $144.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,687	$3,575	$144.68	$132.77 - $155.21
Q3 2025	24,684	$3,424	$131.06	$109.36 - $148.74
Q2 2025	23,924	$2,748	$111.63	$93.54 - $125.00
Q1 2025	23,563	$2,560	$116.00	$101.49 - $129.58
Q4 2024	20,745	$2,398	$137.93	$112.48 - $164.93
Q3 2024	32,155	$5,053	$154.99	$133.97 - $178.20
Q2 2024	101,443	$16,270	$165.74	$152.12 - $182.69
Q1 2024	141,819	$24,427	$149.20	$125.47 - $174.80
Q4 2023	151,589	$21,319	$119.33	$101.24 - $144.31