ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 150,000 Value ($000) $21,725 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 234,000 Value ($000) $32,456 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 235,000 Value ($000) $26,992 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 55,000 Value ($000) $5,976 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 125,000 Value ($000) $14,450 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 33,000 Value ($000) $5,186 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 109,700 Value ($000) $17,595 Avg Close $165.74 Range $152.12 - $182.69
Q3 2023
Shares 150,000 Value ($000) $17,075 Avg Close $120.72 Range $108.59 - $133.37
Q4 2021
Shares 50,000 Value ($000) $6,807 Avg Close $120.63 Range $103.55 - $135.47
Q2 2021
Shares 175,000 Value ($000) $20,400 Avg Close $108.72 Range $98.00 - $115.49
Q2 2020
Shares 326,670 Value ($000) $16,137 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 100,000 Value ($000) $2,944 Avg Close $39.24 Range $21.54 - $50.11