ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 294,678 Value ($000) $42,678 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 294,678 Value ($000) $40,872 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 294,603 Value ($000) $33,838 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 307,855 Value ($000) $33,448 Avg Close $116.00 Range $101.49 - $129.58
Q1 2020
Shares 500,000 Value ($000) $14,720 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 825,000 Value ($000) $32,043 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 825,000 Value ($000) $26,623 Avg Close $31.40 Range $27.93 - $34.09