ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 59,778 Value ($000) $10,296 Avg Close $149.20 Range $125.47 - $174.80

Q4 2023

Shares 59,201 Value ($000) $8,326 Avg Close $119.33 Range $101.24 - $144.31

Q3 2023

Shares 58,789 Value ($000) $6,692 Avg Close $120.72 Range $108.59 - $133.37

Q2 2023

Shares 55,051 Value ($000) $6,264 Avg Close $93.21 Range $74.77 - $114.83

Q1 2023

Shares 56,094 Value ($000) $4,724 Avg Close $86.74 Range $74.04 - $104.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	59,778	$10,296	$149.20	$125.47 - $174.80
Q4 2023	59,201	$8,326	$119.33	$101.24 - $144.31
Q3 2023	58,789	$6,692	$120.72	$108.59 - $133.37
Q2 2023	55,051	$6,264	$93.21	$74.77 - $114.83
Q1 2023	56,094	$4,724	$86.74	$74.04 - $104.24