ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2025
Shares 206,848 Value ($000) $29,958 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 231,376 Value ($000) $32,092 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 245,024 Value ($000) $28,143 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 262,096 Value ($000) $28,477 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 236,723 Value ($000) $27,365 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 259,520 Value ($000) $40,786 Avg Close $154.99 Range $133.97 - $178.20