ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025

Shares 9,977 Value ($000) $1,445 Avg Close $144.68 Range $132.77 - $155.21

Q3 2025

Shares 16,902 Value ($000) $2,344 Avg Close $131.06 Range $109.36 - $148.74

Q2 2025

Shares 18,695 Value ($000) $2,147 Avg Close $111.63 Range $93.54 - $125.00

Q1 2025

Shares 24,512 Value ($000) $2,663 Avg Close $116.00 Range $101.49 - $129.58

Q4 2024

Shares 28,370 Value ($000) $3,280 Avg Close $137.93 Range $112.48 - $164.93

Q3 2024

Shares 42,596 Value ($000) $6,694 Avg Close $154.99 Range $133.97 - $178.20

Q2 2024

Shares 37,936 Value ($000) $6,085 Avg Close $165.74 Range $152.12 - $182.69

Q1 2024

Shares 34,857 Value ($000) $6,004 Avg Close $149.20 Range $125.47 - $174.80

Q4 2023

Shares 37,768 Value ($000) $5,312 Avg Close $119.33 Range $101.24 - $144.31

Q3 2023

Shares 37,493 Value ($000) $4,268 Avg Close $120.72 Range $108.59 - $133.37

Q2 2023

Shares 32,943 Value ($000) $3,748 Avg Close $93.21 Range $74.77 - $114.83

Q1 2023

Shares 10,771 Value ($000) $907 Avg Close $86.74 Range $74.04 - $104.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,977	$1,445	$144.68	$132.77 - $155.21
Q3 2025	16,902	$2,344	$131.06	$109.36 - $148.74
Q2 2025	18,695	$2,147	$111.63	$93.54 - $125.00
Q1 2025	24,512	$2,663	$116.00	$101.49 - $129.58
Q4 2024	28,370	$3,280	$137.93	$112.48 - $164.93
Q3 2024	42,596	$6,694	$154.99	$133.97 - $178.20
Q2 2024	37,936	$6,085	$165.74	$152.12 - $182.69
Q1 2024	34,857	$6,004	$149.20	$125.47 - $174.80
Q4 2023	37,768	$5,312	$119.33	$101.24 - $144.31
Q3 2023	37,493	$4,268	$120.72	$108.59 - $133.37
Q2 2023	32,943	$3,748	$93.21	$74.77 - $114.83
Q1 2023	10,771	$907	$86.74	$74.04 - $104.24