ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 19,817 Value ($000) $2,870 Avg Close $144.68 Range $132.77 - $155.21

Q3 2025

Shares 12,373 Value ($000) $1,640 Avg Close $131.06 Range $109.36 - $148.74

Q2 2025

Shares 13,643 Value ($000) $1,567 Avg Close $111.63 Range $93.54 - $125.00

Q1 2025

Shares 13,418 Value ($000) $1,458 Avg Close $116.00 Range $101.49 - $129.58

Q4 2024

Shares 13,367 Value ($000) $1,545 Avg Close $137.93 Range $112.48 - $164.93

Q3 2024

Shares 16,928 Value ($000) $2,660 Avg Close $154.99 Range $133.97 - $178.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,817	$2,870	$144.68	$132.77 - $155.21
Q3 2025	12,373	$1,640	$131.06	$109.36 - $148.74
Q2 2025	13,643	$1,567	$111.63	$93.54 - $125.00
Q1 2025	13,418	$1,458	$116.00	$101.49 - $129.58
Q4 2024	13,367	$1,545	$137.93	$112.48 - $164.93
Q3 2024	16,928	$2,660	$154.99	$133.97 - $178.20