ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 2,999 Value ($000) $434 Avg Close $144.68 Range $132.77 - $155.21

Q3 2025

Shares 4,366 Value ($000) $606 Avg Close $131.06 Range $109.36 - $148.74

Q2 2024

Shares 1,656 Value ($000) $266 Avg Close $165.74 Range $152.12 - $182.69

Q3 2023

Shares 1,842 Value ($000) $210 Avg Close $120.72 Range $108.59 - $133.37

Q4 2022

Shares 18,867 Value ($000) $1,547 Avg Close $99.79 Range $78.75 - $134.39

Q3 2022

Shares 31,709 Value ($000) $3,943 Avg Close $122.44 Range $87.86 - $150.83

Q2 2022

Shares 6,977 Value ($000) $628 Avg Close $101.05 Range $79.48 - $120.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,999	$434	$144.68	$132.77 - $155.21
Q3 2025	4,366	$606	$131.06	$109.36 - $148.74
Q2 2024	1,656	$266	$165.74	$152.12 - $182.69
Q3 2023	1,842	$210	$120.72	$108.59 - $133.37
Q4 2022	18,867	$1,547	$99.79	$78.75 - $134.39
Q3 2022	31,709	$3,943	$122.44	$87.86 - $150.83
Q2 2022	6,977	$628	$101.05	$79.48 - $120.52