ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 47,464 Value ($000) $6,874 Avg Close $144.68 Range $132.77 - $155.21

Q3 2025

Shares 62,622 Value ($000) $8,686 Avg Close $131.06 Range $109.36 - $148.74

Q2 2025

Shares 11,719 Value ($000) $1,346 Avg Close $111.63 Range $93.54 - $125.00

Q1 2025

Shares 8,589 Value ($000) $933 Avg Close $116.00 Range $101.49 - $129.58

Q4 2024

Shares 51,572 Value ($000) $5,962 Avg Close $137.93 Range $112.48 - $164.93

Q3 2024

Shares 41,636 Value ($000) $6,544 Avg Close $154.99 Range $133.97 - $178.20

Q1 2024

Shares 14,684 Value ($000) $2,529 Avg Close $149.20 Range $125.47 - $174.80

Q1 2023

Shares 3,042 Value ($000) $256 Avg Close $86.74 Range $74.04 - $104.24

Q4 2022

Shares 9,988 Value ($000) $819 Avg Close $99.79 Range $78.75 - $134.39

Q3 2022

Shares 33,828 Value ($000) $4,207 Avg Close $122.44 Range $87.86 - $150.83

Q2 2022

Shares 24,603 Value ($000) $2,216 Avg Close $101.05 Range $79.48 - $120.52

Q1 2022

Shares 2,140 Value ($000) $254 Avg Close $116.51 Range $99.14 - $135.37

Q3 2020

Shares 6,556 Value ($000) $409 Avg Close $52.81 Range $44.19 - $61.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,464	$6,874	$144.68	$132.77 - $155.21
Q3 2025	62,622	$8,686	$131.06	$109.36 - $148.74
Q2 2025	11,719	$1,346	$111.63	$93.54 - $125.00
Q1 2025	8,589	$933	$116.00	$101.49 - $129.58
Q4 2024	51,572	$5,962	$137.93	$112.48 - $164.93
Q3 2024	41,636	$6,544	$154.99	$133.97 - $178.20
Q1 2024	14,684	$2,529	$149.20	$125.47 - $174.80
Q1 2023	3,042	$256	$86.74	$74.04 - $104.24
Q4 2022	9,988	$819	$99.79	$78.75 - $134.39
Q3 2022	33,828	$4,207	$122.44	$87.86 - $150.83
Q2 2022	24,603	$2,216	$101.05	$79.48 - $120.52
Q1 2022	2,140	$254	$116.51	$99.14 - $135.37
Q3 2020	6,556	$409	$52.81	$44.19 - $61.89