ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025

Shares 2,337 Value ($000) $0 Avg Close $144.68 Range $132.77 - $155.21

Q3 2025

Shares 3,062 Value ($000) $0 Avg Close $131.06 Range $109.36 - $148.74

Q2 2025

Shares 2,927 Value ($000) $0 Avg Close $111.63 Range $93.54 - $125.00

Q2 2024

Shares 1,317 Value ($000) $0 Avg Close $165.74 Range $152.12 - $182.69

Q1 2024

Shares 1,300 Value ($000) $0 Avg Close $149.20 Range $125.47 - $174.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,337	$0	$144.68	$132.77 - $155.21
Q3 2025	3,062	$0	$131.06	$109.36 - $148.74
Q2 2025	2,927	$0	$111.63	$93.54 - $125.00
Q2 2024	1,317	$0	$165.74	$152.12 - $182.69
Q1 2024	1,300	$0	$149.20	$125.47 - $174.80