ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025

Shares 6,577 Value ($000) $953 Avg Close $144.68 Range $132.77 - $155.21

Q3 2025

Shares 3,930 Value ($000) $545 Avg Close $131.06 Range $109.36 - $148.74

Q4 2024

Shares 9,362 Value ($000) $1,082 Avg Close $137.93 Range $112.48 - $164.93

Q1 2024

Shares 3,000 Value ($000) $517 Avg Close $149.20 Range $125.47 - $174.80

Q1 2022

Shares 24,359 Value ($000) $2,919 Avg Close $116.51 Range $99.14 - $135.37

Q2 2021

Shares 5,500 Value ($000) $642 Avg Close $108.72 Range $98.00 - $115.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,577	$953	$144.68	$132.77 - $155.21
Q3 2025	3,930	$545	$131.06	$109.36 - $148.74
Q4 2024	9,362	$1,082	$137.93	$112.48 - $164.93
Q1 2024	3,000	$517	$149.20	$125.47 - $174.80
Q1 2022	24,359	$2,919	$116.51	$99.14 - $135.37
Q2 2021	5,500	$642	$108.72	$98.00 - $115.49