ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 11,956 Value ($000) $1,733 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 7,943 Value ($000) $1,102 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 3,919 Value ($000) $450 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 3,835 Value ($000) $417 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 3,162 Value ($000) $366 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 3,288 Value ($000) $517 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 3,482 Value ($000) $558 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 2,905 Value ($000) $500 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 2,229 Value ($000) $313 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 2,380 Value ($000) $271 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 2,424 Value ($000) $276 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 2,386 Value ($000) $0 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 2,732 Value ($000) $0 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 1,873 Value ($000) $233 Avg Close $122.44 Range $87.86 - $150.83