ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

CHESAPEAKE CAPITAL CORP /IL/'s Holding History (CIK: 0001093908)

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

Q4 2025

Shares 3,060 Value ($000) $443 Avg Close $144.68 Range $132.77 - $155.21

Q3 2024

Shares 2,540 Value ($000) $407 Avg Close $154.99 Range $133.97 - $178.20

Q2 2024

Shares 2,681 Value ($000) $430 Avg Close $165.74 Range $152.12 - $182.69

Q1 2024

Shares 5,519 Value ($000) $951 Avg Close $149.20 Range $125.47 - $174.80

Q4 2023

Shares 7,058 Value ($000) $993 Avg Close $119.33 Range $101.24 - $144.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,060	$443	$144.68	$132.77 - $155.21
Q3 2024	2,540	$407	$154.99	$133.97 - $178.20
Q2 2024	2,681	$430	$165.74	$152.12 - $182.69
Q1 2024	5,519	$951	$149.20	$125.47 - $174.80
Q4 2023	7,058	$993	$119.33	$101.24 - $144.31