ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

TOBAM's Holding History (CIK: 0001527488)

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

Q1 2024

Shares 325 Value ($000) $0 Avg Close $149.20 Range $125.47 - $174.80

Q4 2022

Shares 239 Value ($000) $0 Avg Close $99.79 Range $78.75 - $134.39

Q3 2022

Shares 239 Value ($000) $30 Avg Close $122.44 Range $87.86 - $150.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	325	$0	$149.20	$125.47 - $174.80
Q4 2022	239	$0	$99.79	$78.75 - $134.39
Q3 2022	239	$30	$122.44	$87.86 - $150.83