ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q4 2022

Shares 2 Value ($000) $0 Avg Close $99.79 Range $78.75 - $134.39

Q3 2022

Shares 2 Value ($000) $0 Avg Close $122.44 Range $87.86 - $150.83

Q2 2022

Shares 2 Value ($000) $0 Avg Close $101.05 Range $79.48 - $120.52

Q4 2021

Shares 71 Value ($000) $10 Avg Close $120.63 Range $103.55 - $135.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2	$0	$99.79	$78.75 - $134.39
Q3 2022	2	$0	$122.44	$87.86 - $150.83
Q2 2022	2	$0	$101.05	$79.48 - $120.52
Q4 2021	71	$10	$120.63	$103.55 - $135.47