ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025

Shares 429,342 Value ($000) $62,182 Avg Close $144.68 Range $132.77 - $155.21

Q3 2025

Shares 515,173 Value ($000) $71,454 Avg Close $131.06 Range $109.36 - $148.74

Q2 2025

Shares 251,483 Value ($000) $28,885 Avg Close $111.63 Range $93.54 - $125.00

Q1 2025

Shares 181,435 Value ($000) $19,713 Avg Close $116.00 Range $101.49 - $129.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	429,342	$62,182	$144.68	$132.77 - $155.21
Q3 2025	515,173	$71,454	$131.06	$109.36 - $148.74
Q2 2025	251,483	$28,885	$111.63	$93.54 - $125.00
Q1 2025	181,435	$19,713	$116.00	$101.49 - $129.58