ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 1,998 Value ($000) $289 Avg Close $144.68 Range $132.77 - $155.21
Q3 2023
Shares 3,335 Value ($000) $380 Avg Close $120.72 Range $108.59 - $133.37
Q4 2022
Shares 3,129 Value ($000) $256 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 4,056 Value ($000) $504 Avg Close $122.44 Range $87.86 - $150.83
Q3 2020
Shares 200 Value ($000) $12 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 50 Value ($000) $2 Avg Close $40.00 Range $25.04 - $49.70
Q1 2016
Shares 11,500 Value ($000) $245 Avg Close $18.42 Range $15.88 - $21.20