ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025

Shares 34,944 Value ($000) $5,061 Avg Close $144.68 Range $132.77 - $155.21

Q3 2025

Shares 36,752 Value ($000) $5,098 Avg Close $131.06 Range $109.36 - $148.74

Q2 2025

Shares 38,018 Value ($000) $4,367 Avg Close $111.63 Range $93.54 - $125.00

Q1 2025

Shares 40,346 Value ($000) $4,384 Avg Close $116.00 Range $101.49 - $129.58

Q4 2024

Shares 40,936 Value ($000) $4,732 Avg Close $137.93 Range $112.48 - $164.93

Q3 2024

Shares 37,662 Value ($000) $5,919 Avg Close $154.99 Range $133.97 - $178.20

Q2 2024

Shares 37,016 Value ($000) $5,937 Avg Close $165.74 Range $152.12 - $182.69

Q1 2024

Shares 40,264 Value ($000) $6,935 Avg Close $149.20 Range $125.47 - $174.80

Q4 2023

Shares 41,458 Value ($000) $5,831 Avg Close $119.33 Range $101.24 - $144.31

Q3 2023

Shares 42,503 Value ($000) $4,838 Avg Close $120.72 Range $108.59 - $133.37

Q2 2023

Shares 40,073 Value ($000) $4,560 Avg Close $93.21 Range $74.77 - $114.83

Q1 2023

Shares 40,833 Value ($000) $3,439 Avg Close $86.74 Range $74.04 - $104.24

Q4 2022

Shares 3,872 Value ($000) $317 Avg Close $99.79 Range $78.75 - $134.39

Q3 2022

Shares 3,974 Value ($000) $494 Avg Close $122.44 Range $87.86 - $150.83

Q2 2022

Shares 3,803 Value ($000) $343 Avg Close $101.05 Range $79.48 - $120.52

Q1 2022

Shares 3,970 Value ($000) $472 Avg Close $116.51 Range $99.14 - $135.37

Q1 2021

Shares 20,753 Value ($000) $2,146 Avg Close $95.61 Range $78.58 - $111.34

Q4 2020

Shares 23,215 Value ($000) $1,940 Avg Close $69.24 Range $59.81 - $82.51

Q3 2020

Shares 23,215 Value ($000) $1,450 Avg Close $52.81 Range $44.19 - $61.89

Q2 2020

Shares 21,815 Value ($000) $1,078 Avg Close $40.00 Range $25.04 - $49.70

Q1 2020

Shares 18,690 Value ($000) $550 Avg Close $39.24 Range $21.54 - $50.11

Q4 2019

Shares 18,690 Value ($000) $726 Avg Close $35.89 Range $30.10 - $39.00

Q3 2019

Shares 16,264 Value ($000) $525 Avg Close $31.40 Range $27.93 - $34.09

Q2 2019

Shares 16,264 Value ($000) $533 Avg Close $27.20 Range $23.94 - $31.79

Q1 2019

Shares 16,264 Value ($000) $419 Avg Close $23.50 Range $22.10 - $25.45

Q4 2018

Shares 16,264 Value ($000) $394 Avg Close $24.89 Range $21.37 - $28.97

Q3 2018

Shares 16,264 Value ($000) $503 Avg Close $28.02 Range $24.95 - $30.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,944	$5,061	$144.68	$132.77 - $155.21
Q3 2025	36,752	$5,098	$131.06	$109.36 - $148.74
Q2 2025	38,018	$4,367	$111.63	$93.54 - $125.00
Q1 2025	40,346	$4,384	$116.00	$101.49 - $129.58
Q4 2024	40,936	$4,732	$137.93	$112.48 - $164.93
Q3 2024	37,662	$5,919	$154.99	$133.97 - $178.20
Q2 2024	37,016	$5,937	$165.74	$152.12 - $182.69
Q1 2024	40,264	$6,935	$149.20	$125.47 - $174.80
Q4 2023	41,458	$5,831	$119.33	$101.24 - $144.31
Q3 2023	42,503	$4,838	$120.72	$108.59 - $133.37
Q2 2023	40,073	$4,560	$93.21	$74.77 - $114.83
Q1 2023	40,833	$3,439	$86.74	$74.04 - $104.24
Q4 2022	3,872	$317	$99.79	$78.75 - $134.39
Q3 2022	3,974	$494	$122.44	$87.86 - $150.83
Q2 2022	3,803	$343	$101.05	$79.48 - $120.52
Q1 2022	3,970	$472	$116.51	$99.14 - $135.37
Q1 2021	20,753	$2,146	$95.61	$78.58 - $111.34
Q4 2020	23,215	$1,940	$69.24	$59.81 - $82.51
Q3 2020	23,215	$1,450	$52.81	$44.19 - $61.89
Q2 2020	21,815	$1,078	$40.00	$25.04 - $49.70
Q1 2020	18,690	$550	$39.24	$21.54 - $50.11
Q4 2019	18,690	$726	$35.89	$30.10 - $39.00
Q3 2019	16,264	$525	$31.40	$27.93 - $34.09
Q2 2019	16,264	$533	$27.20	$23.94 - $31.79
Q1 2019	16,264	$419	$23.50	$22.10 - $25.45
Q4 2018	16,264	$394	$24.89	$21.37 - $28.97
Q3 2018	16,264	$503	$28.02	$24.95 - $30.97