ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 4,249 Value ($000) $615 Avg Close $144.68 Range $132.77 - $155.21

Q3 2025

Shares 4,368 Value ($000) $606 Avg Close $131.06 Range $109.36 - $148.74

Q2 2025

Shares 4,703 Value ($000) $540 Avg Close $111.63 Range $93.54 - $125.00

Q1 2025

Shares 2,527 Value ($000) $275 Avg Close $116.00 Range $101.49 - $129.58

Q4 2024

Shares 3,030 Value ($000) $350 Avg Close $137.93 Range $112.48 - $164.93

Q3 2024

Shares 2,122 Value ($000) $333 Avg Close $154.99 Range $133.97 - $178.20

Q3 2019

Shares 25,803 Value ($000) $833 Avg Close $31.40 Range $27.93 - $34.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,249	$615	$144.68	$132.77 - $155.21
Q3 2025	4,368	$606	$131.06	$109.36 - $148.74
Q2 2025	4,703	$540	$111.63	$93.54 - $125.00
Q1 2025	2,527	$275	$116.00	$101.49 - $129.58
Q4 2024	3,030	$350	$137.93	$112.48 - $164.93
Q3 2024	2,122	$333	$154.99	$133.97 - $178.20
Q3 2019	25,803	$833	$31.40	$27.93 - $34.09