ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 20,610 Value ($000) $2,985 Avg Close $144.68 Range $132.77 - $155.21

Q3 2025

Shares 21,826 Value ($000) $3,027 Avg Close $131.06 Range $109.36 - $148.74

Q2 2025

Shares 21,507 Value ($000) $2,470 Avg Close $111.63 Range $93.54 - $125.00

Q1 2025

Shares 21,129 Value ($000) $2,296 Avg Close $116.00 Range $101.49 - $129.58

Q4 2024

Shares 21,373 Value ($000) $2,471 Avg Close $137.93 Range $112.48 - $164.93

Q3 2024

Shares 20,087 Value ($000) $3,157 Avg Close $154.99 Range $133.97 - $178.20

Q2 2024

Shares 19,556 Value ($000) $3,137 Avg Close $165.74 Range $152.12 - $182.69

Q1 2024

Shares 19,270 Value ($000) $3,319 Avg Close $149.20 Range $125.47 - $174.80

Q4 2023

Shares 19,798 Value ($000) $2,784 Avg Close $119.33 Range $101.24 - $144.31

Q3 2023

Shares 20,327 Value ($000) $2,314 Avg Close $120.72 Range $108.59 - $133.37

Q2 2023

Shares 20,535 Value ($000) $2,336 Avg Close $93.21 Range $74.77 - $114.83

Q1 2023

Shares 19,206 Value ($000) $1,617 Avg Close $86.74 Range $74.04 - $104.24

Q4 2022

Shares 18,865 Value ($000) $1,546 Avg Close $99.79 Range $78.75 - $134.39

Q3 2022

Shares 18,338 Value ($000) $2,281 Avg Close $122.44 Range $87.86 - $150.83

Q2 2022

Shares 17,541 Value ($000) $1,580 Avg Close $101.05 Range $79.48 - $120.52

Q1 2022

Shares 14,443 Value ($000) $1,716 Avg Close $116.51 Range $99.14 - $135.37

Q4 2021

Shares 14,244 Value ($000) $1,939 Avg Close $120.63 Range $103.55 - $135.47

Q3 2021

Shares 14,626 Value ($000) $1,582 Avg Close $112.78 Range $100.66 - $122.45

Q2 2021

Shares 14,450 Value ($000) $1,684 Avg Close $108.72 Range $98.00 - $115.49

Q1 2021

Shares 15,387 Value ($000) $1,591 Avg Close $95.61 Range $78.58 - $111.34

Q4 2020

Shares 15,167 Value ($000) $1,268 Avg Close $69.24 Range $59.81 - $82.51

Q3 2020

Shares 15,565 Value ($000) $972 Avg Close $52.81 Range $44.19 - $61.89

Q2 2020

Shares 11,644 Value ($000) $575 Avg Close $40.00 Range $25.04 - $49.70

Q1 2020

Shares 12,021 Value ($000) $354 Avg Close $39.24 Range $21.54 - $50.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,610	$2,985	$144.68	$132.77 - $155.21
Q3 2025	21,826	$3,027	$131.06	$109.36 - $148.74
Q2 2025	21,507	$2,470	$111.63	$93.54 - $125.00
Q1 2025	21,129	$2,296	$116.00	$101.49 - $129.58
Q4 2024	21,373	$2,471	$137.93	$112.48 - $164.93
Q3 2024	20,087	$3,157	$154.99	$133.97 - $178.20
Q2 2024	19,556	$3,137	$165.74	$152.12 - $182.69
Q1 2024	19,270	$3,319	$149.20	$125.47 - $174.80
Q4 2023	19,798	$2,784	$119.33	$101.24 - $144.31
Q3 2023	20,327	$2,314	$120.72	$108.59 - $133.37
Q2 2023	20,535	$2,336	$93.21	$74.77 - $114.83
Q1 2023	19,206	$1,617	$86.74	$74.04 - $104.24
Q4 2022	18,865	$1,546	$99.79	$78.75 - $134.39
Q3 2022	18,338	$2,281	$122.44	$87.86 - $150.83
Q2 2022	17,541	$1,580	$101.05	$79.48 - $120.52
Q1 2022	14,443	$1,716	$116.51	$99.14 - $135.37
Q4 2021	14,244	$1,939	$120.63	$103.55 - $135.47
Q3 2021	14,626	$1,582	$112.78	$100.66 - $122.45
Q2 2021	14,450	$1,684	$108.72	$98.00 - $115.49
Q1 2021	15,387	$1,591	$95.61	$78.58 - $111.34
Q4 2020	15,167	$1,268	$69.24	$59.81 - $82.51
Q3 2020	15,565	$972	$52.81	$44.19 - $61.89
Q2 2020	11,644	$575	$40.00	$25.04 - $49.70
Q1 2020	12,021	$354	$39.24	$21.54 - $50.11