ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2022

Shares 13,900 Value ($000) $1,139 Avg Close $99.79 Range $78.75 - $134.39

Q3 2022

Shares 13,900 Value ($000) $1,729 Avg Close $122.44 Range $87.86 - $150.83

Q4 2018

Shares 21,400 Value ($000) $519 Avg Close $24.89 Range $21.37 - $28.97

Q3 2018

Shares 8,300 Value ($000) $256 Avg Close $28.02 Range $24.95 - $30.97

Q2 2018

Shares 8,300 Value ($000) $237 Avg Close $24.66 Range $22.08 - $28.51

Q1 2016

Shares 92,200 Value ($000) $1,964 Avg Close $18.42 Range $15.88 - $21.20

Q4 2015

Shares 92,750 Value ($000) $2,229 Avg Close $25.29 Range $19.72 - $29.08

Q3 2015

Shares 101,000 Value ($000) $2,922 Avg Close $25.89 Range $22.99 - $29.58

Q2 2015

Shares 100,400 Value ($000) $2,945 Avg Close $26.40 Range $23.47 - $29.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	13,900	$1,139	$99.79	$78.75 - $134.39
Q3 2022	13,900	$1,729	$122.44	$87.86 - $150.83
Q4 2018	21,400	$519	$24.89	$21.37 - $28.97
Q3 2018	8,300	$256	$28.02	$24.95 - $30.97
Q2 2018	8,300	$237	$24.66	$22.08 - $28.51
Q1 2016	92,200	$1,964	$18.42	$15.88 - $21.20
Q4 2015	92,750	$2,229	$25.29	$19.72 - $29.08
Q3 2015	101,000	$2,922	$25.89	$22.99 - $29.58
Q2 2015	100,400	$2,945	$26.40	$23.47 - $29.72