ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 2,640 Value ($000) $382 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 1,793 Value ($000) $249 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 1,753 Value ($000) $201 Avg Close $111.63 Range $93.54 - $125.00
Q1 2024
Shares 1,175 Value ($000) $202 Avg Close $149.20 Range $125.47 - $174.80
Q3 2023
Shares 1,094 Value ($000) $125 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 1,086 Value ($000) $124 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 1,086 Value ($000) $91 Avg Close $86.74 Range $74.04 - $104.24