ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 8,425 Value ($000) $1,220 Avg Close $144.68 Range $132.77 - $155.21

Q3 2025

Shares 7,776 Value ($000) $1,079 Avg Close $131.06 Range $109.36 - $148.74

Q2 2025

Shares 6,105 Value ($000) $701 Avg Close $111.63 Range $93.54 - $125.00

Q1 2025

Shares 2,109 Value ($000) $229 Avg Close $116.00 Range $101.49 - $129.58

Q3 2024

Shares 1,988 Value ($000) $312 Avg Close $154.99 Range $133.97 - $178.20

Q2 2024

Shares 2,248 Value ($000) $361 Avg Close $165.74 Range $152.12 - $182.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,425	$1,220	$144.68	$132.77 - $155.21
Q3 2025	7,776	$1,079	$131.06	$109.36 - $148.74
Q2 2025	6,105	$701	$111.63	$93.54 - $125.00
Q1 2025	2,109	$229	$116.00	$101.49 - $129.58
Q3 2024	1,988	$312	$154.99	$133.97 - $178.20
Q2 2024	2,248	$361	$165.74	$152.12 - $182.69