ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025

Shares 2,265 Value ($000) $328 Avg Close $144.68 Range $132.77 - $155.21

Q3 2025

Shares 2,241 Value ($000) $311 Avg Close $131.06 Range $109.36 - $148.74

Q2 2025

Shares 2,116 Value ($000) $243 Avg Close $111.63 Range $93.54 - $125.00

Q3 2024

Shares 1,649 Value ($000) $259 Avg Close $154.99 Range $133.97 - $178.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,265	$328	$144.68	$132.77 - $155.21
Q3 2025	2,241	$311	$131.06	$109.36 - $148.74
Q2 2025	2,116	$243	$111.63	$93.54 - $125.00
Q3 2024	1,649	$259	$154.99	$133.97 - $178.20