ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025

Shares 201,644 Value ($000) $29,204 Avg Close $144.68 Range $132.77 - $155.21

Q3 2025

Shares 215,475 Value ($000) $29,886 Avg Close $131.06 Range $109.36 - $148.74

Q2 2025

Shares 269,389 Value ($000) $30,942 Avg Close $111.63 Range $93.54 - $125.00

Q1 2025

Shares 379,189 Value ($000) $41,199 Avg Close $116.00 Range $101.49 - $129.58

Q4 2024

Shares 313,063 Value ($000) $36,190 Avg Close $137.93 Range $112.48 - $164.93

Q3 2024

Shares 239,963 Value ($000) $37,713 Avg Close $154.99 Range $133.97 - $178.20

Q2 2024

Shares 225,001 Value ($000) $36,088 Avg Close $165.74 Range $152.12 - $182.69

Q1 2024

Shares 115,056 Value ($000) $19,817 Avg Close $149.20 Range $125.47 - $174.80

Q2 2023

Shares 35,000 Value ($000) $3,982 Avg Close $93.21 Range $74.77 - $114.83

Q1 2023

Shares 49,700 Value ($000) $4,185 Avg Close $86.74 Range $74.04 - $104.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	201,644	$29,204	$144.68	$132.77 - $155.21
Q3 2025	215,475	$29,886	$131.06	$109.36 - $148.74
Q2 2025	269,389	$30,942	$111.63	$93.54 - $125.00
Q1 2025	379,189	$41,199	$116.00	$101.49 - $129.58
Q4 2024	313,063	$36,190	$137.93	$112.48 - $164.93
Q3 2024	239,963	$37,713	$154.99	$133.97 - $178.20
Q2 2024	225,001	$36,088	$165.74	$152.12 - $182.69
Q1 2024	115,056	$19,817	$149.20	$125.47 - $174.80
Q2 2023	35,000	$3,982	$93.21	$74.77 - $114.83
Q1 2023	49,700	$4,185	$86.74	$74.04 - $104.24