ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 365,488 Value ($000) $52,934 Avg Close $144.68 Range $132.77 - $155.21

Q3 2025

Shares 408,664 Value ($000) $56,682 Avg Close $131.06 Range $109.36 - $148.74

Q2 2025

Shares 428,454 Value ($000) $49,212 Avg Close $111.63 Range $93.54 - $125.00

Q1 2025

Shares 459,986 Value ($000) $49,977 Avg Close $116.00 Range $101.49 - $129.58

Q4 2024

Shares 417,320 Value ($000) $48,242 Avg Close $137.93 Range $112.48 - $164.93

Q3 2024

Shares 472,088 Value ($000) $75,671 Avg Close $154.99 Range $133.97 - $178.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	365,488	$52,934	$144.68	$132.77 - $155.21
Q3 2025	408,664	$56,682	$131.06	$109.36 - $148.74
Q2 2025	428,454	$49,212	$111.63	$93.54 - $125.00
Q1 2025	459,986	$49,977	$116.00	$101.49 - $129.58
Q4 2024	417,320	$48,242	$137.93	$112.48 - $164.93
Q3 2024	472,088	$75,671	$154.99	$133.97 - $178.20