ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2025

Shares 1,794 Value ($000) $206 Avg Close $111.63 Range $93.54 - $125.00

Q2 2024

Shares 1,363 Value ($000) $219 Avg Close $165.74 Range $152.12 - $182.69

Q1 2024

Shares 5,997 Value ($000) $1,033 Avg Close $149.20 Range $125.47 - $174.80

Q3 2023

Shares 6,038 Value ($000) $687 Avg Close $120.72 Range $108.59 - $133.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,794	$206	$111.63	$93.54 - $125.00
Q2 2024	1,363	$219	$165.74	$152.12 - $182.69
Q1 2024	5,997	$1,033	$149.20	$125.47 - $174.80
Q3 2023	6,038	$687	$120.72	$108.59 - $133.37