ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2024

Shares 3,800 Value ($000) $439 Avg Close $137.93 Range $112.48 - $164.93

Q3 2024

Shares 6,100 Value ($000) $959 Avg Close $154.99 Range $133.97 - $178.20

Q2 2024

Shares 10,500 Value ($000) $1,684 Avg Close $165.74 Range $152.12 - $182.69

Q1 2024

Shares 11,500 Value ($000) $1,981 Avg Close $149.20 Range $125.47 - $174.80

Q4 2023

Shares 14,100 Value ($000) $1,983 Avg Close $119.33 Range $101.24 - $144.31

Q3 2023

Shares 12,700 Value ($000) $1,446 Avg Close $120.72 Range $108.59 - $133.37

Q2 2023

Shares 12,500 Value ($000) $1,422 Avg Close $93.21 Range $74.77 - $114.83

Q1 2023

Shares 14,300 Value ($000) $1,204 Avg Close $86.74 Range $74.04 - $104.24

Q4 2022

Shares 4,400 Value ($000) $361 Avg Close $99.79 Range $78.75 - $134.39

Q4 2020

Shares 8,400 Value ($000) $702 Avg Close $69.24 Range $59.81 - $82.51

Q3 2020

Shares 128,700 Value ($000) $8,036 Avg Close $52.81 Range $44.19 - $61.89

Q2 2020

Shares 289,200 Value ($000) $14,286 Avg Close $40.00 Range $25.04 - $49.70

Q1 2020

Shares 334,900 Value ($000) $9,859 Avg Close $39.24 Range $21.54 - $50.11

Q4 2019

Shares 434,900 Value ($000) $16,892 Avg Close $35.89 Range $30.10 - $39.00

Q3 2019

Shares 401,800 Value ($000) $12,966 Avg Close $31.40 Range $27.93 - $34.09

Q2 2019

Shares 141,200 Value ($000) $4,630 Avg Close $27.20 Range $23.94 - $31.79

Q1 2019

Shares 174,047 Value ($000) $4,485 Avg Close $23.50 Range $22.10 - $25.45

Q4 2018

Shares 152,647 Value ($000) $3,702 Avg Close $24.89 Range $21.37 - $28.97

Q3 2018

Shares 220,247 Value ($000) $6,806 Avg Close $28.02 Range $24.95 - $30.97

Q2 2018

Shares 216,747 Value ($000) $6,188 Avg Close $24.66 Range $22.08 - $28.51

Q1 2018

Shares 121,047 Value ($000) $3,135 Avg Close $23.25 Range $19.91 - $25.82

Q4 2017

Shares 18,547 Value ($000) $442 Avg Close $19.71 Range $16.37 - $22.41

Q2 2017

Shares 29,747 Value ($000) $598 Avg Close $19.53 Range $17.16 - $21.27

Q1 2017

Shares 125,147 Value ($000) $2,741 Avg Close $20.57 Range $18.11 - $23.82

Q4 2016

Shares 138,500 Value ($000) $2,853 Avg Close $18.95 Range $16.80 - $21.78

Q3 2016

Shares 13,000 Value ($000) $313 Avg Close $22.94 Range $20.44 - $25.66

Q1 2016

Shares 15,200 Value ($000) $324 Avg Close $18.42 Range $15.88 - $21.20

Q2 2015

Shares 20,200 Value ($000) $592 Avg Close $26.40 Range $23.47 - $29.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,800	$439	$137.93	$112.48 - $164.93
Q3 2024	6,100	$959	$154.99	$133.97 - $178.20
Q2 2024	10,500	$1,684	$165.74	$152.12 - $182.69
Q1 2024	11,500	$1,981	$149.20	$125.47 - $174.80
Q4 2023	14,100	$1,983	$119.33	$101.24 - $144.31
Q3 2023	12,700	$1,446	$120.72	$108.59 - $133.37
Q2 2023	12,500	$1,422	$93.21	$74.77 - $114.83
Q1 2023	14,300	$1,204	$86.74	$74.04 - $104.24
Q4 2022	4,400	$361	$99.79	$78.75 - $134.39
Q4 2020	8,400	$702	$69.24	$59.81 - $82.51
Q3 2020	128,700	$8,036	$52.81	$44.19 - $61.89
Q2 2020	289,200	$14,286	$40.00	$25.04 - $49.70
Q1 2020	334,900	$9,859	$39.24	$21.54 - $50.11
Q4 2019	434,900	$16,892	$35.89	$30.10 - $39.00
Q3 2019	401,800	$12,966	$31.40	$27.93 - $34.09
Q2 2019	141,200	$4,630	$27.20	$23.94 - $31.79
Q1 2019	174,047	$4,485	$23.50	$22.10 - $25.45
Q4 2018	152,647	$3,702	$24.89	$21.37 - $28.97
Q3 2018	220,247	$6,806	$28.02	$24.95 - $30.97
Q2 2018	216,747	$6,188	$24.66	$22.08 - $28.51
Q1 2018	121,047	$3,135	$23.25	$19.91 - $25.82
Q4 2017	18,547	$442	$19.71	$16.37 - $22.41
Q2 2017	29,747	$598	$19.53	$17.16 - $21.27
Q1 2017	125,147	$2,741	$20.57	$18.11 - $23.82
Q4 2016	138,500	$2,853	$18.95	$16.80 - $21.78
Q3 2016	13,000	$313	$22.94	$20.44 - $25.66
Q1 2016	15,200	$324	$18.42	$15.88 - $21.20
Q2 2015	20,200	$592	$26.40	$23.47 - $29.72