ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 2,569 Value ($000) $372 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 2,236 Value ($000) $310 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 2,316 Value ($000) $266 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 2,544 Value ($000) $276 Avg Close $116.00 Range $101.49 - $129.58
Q3 2024
Shares 1,345 Value ($000) $211 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 1,466 Value ($000) $235 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 1,475 Value ($000) $254 Avg Close $149.20 Range $125.47 - $174.80