ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025

Shares 6,836 Value ($000) $785 Avg Close $111.63 Range $93.54 - $125.00

Q1 2024

Shares 2,860 Value ($000) $493 Avg Close $149.20 Range $125.47 - $174.80

Q2 2023

Shares 3,938 Value ($000) $448 Avg Close $93.21 Range $74.77 - $114.83

Q4 2022

Shares 3,254 Value ($000) $267 Avg Close $99.79 Range $78.75 - $134.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,836	$785	$111.63	$93.54 - $125.00
Q1 2024	2,860	$493	$149.20	$125.47 - $174.80
Q2 2023	3,938	$448	$93.21	$74.77 - $114.83
Q4 2022	3,254	$267	$99.79	$78.75 - $134.39