ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q3 2024

Shares 1,313 Value ($000) $0 Avg Close $154.99 Range $133.97 - $178.20

Q2 2024

Shares 2,383 Value ($000) $0 Avg Close $165.74 Range $152.12 - $182.69

Q4 2023

Shares 2,409 Value ($000) $0 Avg Close $119.33 Range $101.24 - $144.31

Q3 2023

Shares 2,409 Value ($000) $0 Avg Close $120.72 Range $108.59 - $133.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,313	$0	$154.99	$133.97 - $178.20
Q2 2024	2,383	$0	$165.74	$152.12 - $182.69
Q4 2023	2,409	$0	$119.33	$101.24 - $144.31
Q3 2023	2,409	$0	$120.72	$108.59 - $133.37