ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 21,983 Value ($000) $3,184 Avg Close $144.68 Range $132.77 - $155.21

Q3 2025

Shares 22,784 Value ($000) $3,160 Avg Close $131.06 Range $109.36 - $148.74

Q2 2025

Shares 22,582 Value ($000) $2,594 Avg Close $111.63 Range $93.54 - $125.00

Q1 2025

Shares 22,136 Value ($000) $2,405 Avg Close $116.00 Range $101.49 - $129.58

Q4 2024

Shares 24,503 Value ($000) $2,833 Avg Close $137.93 Range $112.48 - $164.93

Q3 2024

Shares 38,672 Value ($000) $6,078 Avg Close $154.99 Range $133.97 - $178.20

Q2 2024

Shares 38,114 Value ($000) $6,113 Avg Close $165.74 Range $152.12 - $182.69

Q1 2024

Shares 27,662 Value ($000) $4,765 Avg Close $149.20 Range $125.47 - $174.80

Q4 2023

Shares 30,226 Value ($000) $4,251 Avg Close $119.33 Range $101.24 - $144.31

Q3 2023

Shares 29,032 Value ($000) $3,305 Avg Close $120.72 Range $108.59 - $133.37

Q2 2023

Shares 30,063 Value ($000) $3,421 Avg Close $93.21 Range $74.77 - $114.83

Q1 2023

Shares 31,250 Value ($000) $2,632 Avg Close $86.74 Range $74.04 - $104.24

Q4 2022

Shares 34,588 Value ($000) $2,835 Avg Close $99.79 Range $78.75 - $134.39

Q3 2022

Shares 33,994 Value ($000) $4,228 Avg Close $122.44 Range $87.86 - $150.83

Q2 2022

Shares 32,499 Value ($000) $2,927 Avg Close $101.05 Range $79.48 - $120.52

Q1 2022

Shares 33,776 Value ($000) $4,013 Avg Close $116.51 Range $99.14 - $135.37

Q4 2021

Shares 34,335 Value ($000) $4,674 Avg Close $120.63 Range $103.55 - $135.47

Q3 2021

Shares 36,589 Value ($000) $3,958 Avg Close $112.78 Range $100.66 - $122.45

Q2 2021

Shares 34,763 Value ($000) $4,052 Avg Close $108.72 Range $98.00 - $115.49

Q1 2021

Shares 2,016 Value ($000) $208 Avg Close $95.61 Range $78.58 - $111.34

Q4 2020

Shares 612 Value ($000) $51 Avg Close $69.24 Range $59.81 - $82.51

Q3 2020

Shares 497 Value ($000) $31 Avg Close $52.81 Range $44.19 - $61.89

Q2 2020

Shares 360 Value ($000) $18 Avg Close $40.00 Range $25.04 - $49.70

Q1 2020

Shares 191 Value ($000) $6 Avg Close $39.24 Range $21.54 - $50.11

Q1 2019

Shares 12,190 Value ($000) $314 Avg Close $23.50 Range $22.10 - $25.45

Q4 2018

Shares 12,190 Value ($000) $296 Avg Close $24.89 Range $21.37 - $28.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,983	$3,184	$144.68	$132.77 - $155.21
Q3 2025	22,784	$3,160	$131.06	$109.36 - $148.74
Q2 2025	22,582	$2,594	$111.63	$93.54 - $125.00
Q1 2025	22,136	$2,405	$116.00	$101.49 - $129.58
Q4 2024	24,503	$2,833	$137.93	$112.48 - $164.93
Q3 2024	38,672	$6,078	$154.99	$133.97 - $178.20
Q2 2024	38,114	$6,113	$165.74	$152.12 - $182.69
Q1 2024	27,662	$4,765	$149.20	$125.47 - $174.80
Q4 2023	30,226	$4,251	$119.33	$101.24 - $144.31
Q3 2023	29,032	$3,305	$120.72	$108.59 - $133.37
Q2 2023	30,063	$3,421	$93.21	$74.77 - $114.83
Q1 2023	31,250	$2,632	$86.74	$74.04 - $104.24
Q4 2022	34,588	$2,835	$99.79	$78.75 - $134.39
Q3 2022	33,994	$4,228	$122.44	$87.86 - $150.83
Q2 2022	32,499	$2,927	$101.05	$79.48 - $120.52
Q1 2022	33,776	$4,013	$116.51	$99.14 - $135.37
Q4 2021	34,335	$4,674	$120.63	$103.55 - $135.47
Q3 2021	36,589	$3,958	$112.78	$100.66 - $122.45
Q2 2021	34,763	$4,052	$108.72	$98.00 - $115.49
Q1 2021	2,016	$208	$95.61	$78.58 - $111.34
Q4 2020	612	$51	$69.24	$59.81 - $82.51
Q3 2020	497	$31	$52.81	$44.19 - $61.89
Q2 2020	360	$18	$40.00	$25.04 - $49.70
Q1 2020	191	$6	$39.24	$21.54 - $50.11
Q1 2019	12,190	$314	$23.50	$22.10 - $25.45
Q4 2018	12,190	$296	$24.89	$21.37 - $28.97