ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Millburn Ridgefield Corp's Holding History (CIK: 0001294571)

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

Q3 2024

Shares 490 Value ($000) $77 Avg Close $154.99 Range $133.97 - $178.20

Q2 2024

Shares 66 Value ($000) $11 Avg Close $165.74 Range $152.12 - $182.69

Q1 2024

Shares 69 Value ($000) $12 Avg Close $149.20 Range $125.47 - $174.80

Q4 2023

Shares 91 Value ($000) $13 Avg Close $119.33 Range $101.24 - $144.31

Q3 2023

Shares 97 Value ($000) $11 Avg Close $120.72 Range $108.59 - $133.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	490	$77	$154.99	$133.97 - $178.20
Q2 2024	66	$11	$165.74	$152.12 - $182.69
Q1 2024	69	$12	$149.20	$125.47 - $174.80
Q4 2023	91	$13	$119.33	$101.24 - $144.31
Q3 2023	97	$11	$120.72	$108.59 - $133.37