ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q1 2024

Shares 253,933 Value ($000) $44 Avg Close $149.20 Range $125.47 - $174.80

Q4 2023

Shares 336,663 Value ($000) $47 Avg Close $119.33 Range $101.24 - $144.31

Q3 2023

Shares 322,443 Value ($000) $37 Avg Close $120.72 Range $108.59 - $133.37

Q2 2023

Shares 315,253 Value ($000) $36 Avg Close $93.21 Range $74.77 - $114.83

Q1 2023

Shares 278,385 Value ($000) $23 Avg Close $86.74 Range $74.04 - $104.24

Q4 2022

Shares 239,670 Value ($000) $20 Avg Close $99.79 Range $78.75 - $134.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	253,933	$44	$149.20	$125.47 - $174.80
Q4 2023	336,663	$47	$119.33	$101.24 - $144.31
Q3 2023	322,443	$37	$120.72	$108.59 - $133.37
Q2 2023	315,253	$36	$93.21	$74.77 - $114.83
Q1 2023	278,385	$23	$86.74	$74.04 - $104.24
Q4 2022	239,670	$20	$99.79	$78.75 - $134.39