ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2024

Shares 4,632 Value ($000) $535 Avg Close $137.93 Range $112.48 - $164.93

Q1 2024

Shares 6,103 Value ($000) $1,051 Avg Close $149.20 Range $125.47 - $174.80

Q4 2023

Shares 19,700 Value ($000) $2,771 Avg Close $119.33 Range $101.24 - $144.31

Q3 2023

Shares 19,729 Value ($000) $2,246 Avg Close $120.72 Range $108.59 - $133.37

Q2 2023

Shares 19,718 Value ($000) $2,244 Avg Close $93.21 Range $74.77 - $114.83

Q1 2023

Shares 17,900 Value ($000) $1,507 Avg Close $86.74 Range $74.04 - $104.24

Q4 2022

Shares 9,200 Value ($000) $754 Avg Close $99.79 Range $78.75 - $134.39

Q3 2022

Shares 7,594 Value ($000) $944 Avg Close $122.44 Range $87.86 - $150.83

Q2 2020

Shares 21,614 Value ($000) $1,068 Avg Close $40.00 Range $25.04 - $49.70

Q1 2020

Shares 192,876 Value ($000) $5,678 Avg Close $39.24 Range $21.54 - $50.11

Q4 2019

Shares 488,170 Value ($000) $18,961 Avg Close $35.89 Range $30.10 - $39.00

Q3 2019

Shares 503,742 Value ($000) $16,256 Avg Close $31.40 Range $27.93 - $34.09

Q2 2019

Shares 57,190 Value ($000) $1,875 Avg Close $27.20 Range $23.94 - $31.79

Q1 2019

Shares 195,769 Value ($000) $5,045 Avg Close $23.50 Range $22.10 - $25.45

Q4 2018

Shares 61,558 Value ($000) $1,493 Avg Close $24.89 Range $21.37 - $28.97

Q3 2018

Shares 205,186 Value ($000) $6,340 Avg Close $28.02 Range $24.95 - $30.97

Q1 2018

Shares 102,863 Value ($000) $2,664 Avg Close $23.25 Range $19.91 - $25.82

Q4 2017

Shares 78,159 Value ($000) $1,864 Avg Close $19.71 Range $16.37 - $22.41

Q3 2017

Shares 12,129 Value ($000) $246 Avg Close $18.39 Range $16.77 - $20.64

Q1 2017

Shares 104,062 Value ($000) $2,279 Avg Close $20.57 Range $18.11 - $23.82

Q4 2016

Shares 141,512 Value ($000) $2,915 Avg Close $18.95 Range $16.80 - $21.78

Q1 2016

Shares 63,227 Value ($000) $1,347 Avg Close $18.42 Range $15.88 - $21.20

Q4 2015

Shares 101,891 Value ($000) $2,448 Avg Close $25.29 Range $19.72 - $29.08

Q2 2015

Shares 27,121 Value ($000) $795 Avg Close $26.40 Range $23.47 - $29.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,632	$535	$137.93	$112.48 - $164.93
Q1 2024	6,103	$1,051	$149.20	$125.47 - $174.80
Q4 2023	19,700	$2,771	$119.33	$101.24 - $144.31
Q3 2023	19,729	$2,246	$120.72	$108.59 - $133.37
Q2 2023	19,718	$2,244	$93.21	$74.77 - $114.83
Q1 2023	17,900	$1,507	$86.74	$74.04 - $104.24
Q4 2022	9,200	$754	$99.79	$78.75 - $134.39
Q3 2022	7,594	$944	$122.44	$87.86 - $150.83
Q2 2020	21,614	$1,068	$40.00	$25.04 - $49.70
Q1 2020	192,876	$5,678	$39.24	$21.54 - $50.11
Q4 2019	488,170	$18,961	$35.89	$30.10 - $39.00
Q3 2019	503,742	$16,256	$31.40	$27.93 - $34.09
Q2 2019	57,190	$1,875	$27.20	$23.94 - $31.79
Q1 2019	195,769	$5,045	$23.50	$22.10 - $25.45
Q4 2018	61,558	$1,493	$24.89	$21.37 - $28.97
Q3 2018	205,186	$6,340	$28.02	$24.95 - $30.97
Q1 2018	102,863	$2,664	$23.25	$19.91 - $25.82
Q4 2017	78,159	$1,864	$19.71	$16.37 - $22.41
Q3 2017	12,129	$246	$18.39	$16.77 - $20.64
Q1 2017	104,062	$2,279	$20.57	$18.11 - $23.82
Q4 2016	141,512	$2,915	$18.95	$16.80 - $21.78
Q1 2016	63,227	$1,347	$18.42	$15.88 - $21.20
Q4 2015	101,891	$2,448	$25.29	$19.72 - $29.08
Q2 2015	27,121	$795	$26.40	$23.47 - $29.72