ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 2,176 Value ($000) $315 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 1,626 Value ($000) $226 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 2,241 Value ($000) $257 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 3,576 Value ($000) $389 Avg Close $116.00 Range $101.49 - $129.58
Q2 2024
Shares 13,726 Value ($000) $2,202 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 4,596 Value ($000) $792 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 2,199 Value ($000) $309 Avg Close $119.33 Range $101.24 - $144.31
Q4 2022
Shares 7,757 Value ($000) $636 Avg Close $99.79 Range $78.75 - $134.39
Q2 2018
Shares 12,111 Value ($000) $346 Avg Close $24.66 Range $22.08 - $28.51
Q1 2018
Shares 19,596 Value ($000) $508 Avg Close $23.25 Range $19.91 - $25.82
Q1 2016
Shares 12,200 Value ($000) $260 Avg Close $18.42 Range $15.88 - $21.20