ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 1,613 Value ($000) $234 Avg Close $144.68 Range $132.77 - $155.21

Q2 2025

Shares 12,962 Value ($000) $1,489 Avg Close $111.63 Range $93.54 - $125.00

Q1 2025

Shares 2,581 Value ($000) $280 Avg Close $116.00 Range $101.49 - $129.58

Q2 2024

Shares 9,115 Value ($000) $1,462 Avg Close $165.74 Range $152.12 - $182.69

Q1 2024

Shares 2,997 Value ($000) $516 Avg Close $149.20 Range $125.47 - $174.80

Q2 2023

Shares 2,138 Value ($000) $243 Avg Close $93.21 Range $74.77 - $114.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,613	$234	$144.68	$132.77 - $155.21
Q2 2025	12,962	$1,489	$111.63	$93.54 - $125.00
Q1 2025	2,581	$280	$116.00	$101.49 - $129.58
Q2 2024	9,115	$1,462	$165.74	$152.12 - $182.69
Q1 2024	2,997	$516	$149.20	$125.47 - $174.80
Q2 2023	2,138	$243	$93.21	$74.77 - $114.83