ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 34 Value ($000) $5 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 34 Value ($000) $5 Avg Close $131.06 Range $109.36 - $148.74