ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 4,371 Value ($000) $633 Avg Close $144.68 Range $132.77 - $155.21

Q3 2025

Shares 4,124 Value ($000) $572 Avg Close $131.06 Range $109.36 - $148.74

Q2 2025

Shares 4,059 Value ($000) $466 Avg Close $111.63 Range $93.54 - $125.00

Q1 2025

Shares 3,940 Value ($000) $428 Avg Close $116.00 Range $101.49 - $129.58

Q4 2024

Shares 3,681 Value ($000) $426 Avg Close $137.93 Range $112.48 - $164.93

Q3 2024

Shares 3,729 Value ($000) $586 Avg Close $154.99 Range $133.97 - $178.20

Q2 2024

Shares 3,815 Value ($000) $612 Avg Close $165.74 Range $152.12 - $182.69

Q1 2024

Shares 3,695 Value ($000) $636 Avg Close $149.20 Range $125.47 - $174.80

Q4 2023

Shares 3,675 Value ($000) $517 Avg Close $119.33 Range $101.24 - $144.31

Q3 2023

Shares 3,658 Value ($000) $416 Avg Close $120.72 Range $108.59 - $133.37

Q2 2023

Shares 3,597 Value ($000) $409 Avg Close $93.21 Range $74.77 - $114.83

Q4 2022

Shares 4,545 Value ($000) $373 Avg Close $99.79 Range $78.75 - $134.39

Q3 2022

Shares 1,746 Value ($000) $217 Avg Close $122.44 Range $87.86 - $150.83

Q1 2022

Shares 116,809 Value ($000) $13,878 Avg Close $116.51 Range $99.14 - $135.37

Q4 2021

Shares 199,321 Value ($000) $27,122 Avg Close $120.63 Range $103.55 - $135.47

Q3 2021

Shares 127,251 Value ($000) $13,755 Avg Close $112.78 Range $100.66 - $122.45

Q2 2021

Shares 30,792 Value ($000) $3,581 Avg Close $108.72 Range $98.00 - $115.49

Q2 2016

Shares 1,154,103 Value ($000) $31,588 Avg Close $21.87 Range $18.85 - $24.98

Q1 2016

Shares 1,186,003 Value ($000) $25,262 Avg Close $18.42 Range $15.88 - $21.20

Q4 2015

Shares 1,192,903 Value ($000) $28,665 Avg Close $25.29 Range $19.72 - $29.08

Q3 2015

Shares 1,192,153 Value ($000) $34,489 Avg Close $25.89 Range $22.99 - $29.58

Q2 2015

Shares 1,175,953 Value ($000) $34,491 Avg Close $26.40 Range $23.47 - $29.72

Q1 2015

Shares 851,430 Value ($000) $25,492 Avg Close $23.17 Range $19.53 - $26.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,371	$633	$144.68	$132.77 - $155.21
Q3 2025	4,124	$572	$131.06	$109.36 - $148.74
Q2 2025	4,059	$466	$111.63	$93.54 - $125.00
Q1 2025	3,940	$428	$116.00	$101.49 - $129.58
Q4 2024	3,681	$426	$137.93	$112.48 - $164.93
Q3 2024	3,729	$586	$154.99	$133.97 - $178.20
Q2 2024	3,815	$612	$165.74	$152.12 - $182.69
Q1 2024	3,695	$636	$149.20	$125.47 - $174.80
Q4 2023	3,675	$517	$119.33	$101.24 - $144.31
Q3 2023	3,658	$416	$120.72	$108.59 - $133.37
Q2 2023	3,597	$409	$93.21	$74.77 - $114.83
Q4 2022	4,545	$373	$99.79	$78.75 - $134.39
Q3 2022	1,746	$217	$122.44	$87.86 - $150.83
Q1 2022	116,809	$13,878	$116.51	$99.14 - $135.37
Q4 2021	199,321	$27,122	$120.63	$103.55 - $135.47
Q3 2021	127,251	$13,755	$112.78	$100.66 - $122.45
Q2 2021	30,792	$3,581	$108.72	$98.00 - $115.49
Q2 2016	1,154,103	$31,588	$21.87	$18.85 - $24.98
Q1 2016	1,186,003	$25,262	$18.42	$15.88 - $21.20
Q4 2015	1,192,903	$28,665	$25.29	$19.72 - $29.08
Q3 2015	1,192,153	$34,489	$25.89	$22.99 - $29.58
Q2 2015	1,175,953	$34,491	$26.40	$23.47 - $29.72
Q1 2015	851,430	$25,492	$23.17	$19.53 - $26.75