ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q4 2025
Shares 65,373 Value ($000) $9,468 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 81,932 Value ($000) $11,364 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 82,391 Value ($000) $9,463 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 85,572 Value ($000) $9,297 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 76,680 Value ($000) $8,864 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 67,007 Value ($000) $10,531 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 46,858 Value ($000) $7,516 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 33,392 Value ($000) $5,751 Avg Close $149.20 Range $125.47 - $174.80