ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2025

Shares 45,721 Value ($000) $6,622 Avg Close $144.68 Range $132.77 - $155.21

Q3 2025

Shares 45,721 Value ($000) $6,342 Avg Close $131.06 Range $109.36 - $148.74

Q2 2025

Shares 21,089 Value ($000) $2,422 Avg Close $111.63 Range $93.54 - $125.00

Q3 2023

Shares 6,921 Value ($000) $788 Avg Close $120.72 Range $108.59 - $133.37

Q2 2022

Shares 21,715 Value ($000) $1,956 Avg Close $101.05 Range $79.48 - $120.52

Q1 2022

Shares 30,305 Value ($000) $3,601 Avg Close $116.51 Range $99.14 - $135.37

Q4 2021

Shares 34,560 Value ($000) $4,705 Avg Close $120.63 Range $103.55 - $135.47

Q3 2021

Shares 47,905 Value ($000) $5,182 Avg Close $112.78 Range $100.66 - $122.45

Q2 2021

Shares 40,722 Value ($000) $4,747 Avg Close $108.72 Range $98.00 - $115.49

Q1 2021

Shares 45,601 Value ($000) $4,715 Avg Close $95.61 Range $78.58 - $111.34

Q4 2020

Shares 51,502 Value ($000) $4,305 Avg Close $69.24 Range $59.81 - $82.51

Q3 2020

Shares 65,527 Value ($000) $4,092 Avg Close $52.81 Range $44.19 - $61.89

Q2 2020

Shares 77,628 Value ($000) $3,835 Avg Close $40.00 Range $25.04 - $49.70

Q1 2020

Shares 54,500 Value ($000) $1,604 Avg Close $39.24 Range $21.54 - $50.11

Q4 2019

Shares 40,656 Value ($000) $1,579 Avg Close $35.89 Range $30.10 - $39.00

Q3 2019

Shares 37,620 Value ($000) $1,214 Avg Close $31.40 Range $27.93 - $34.09

Q2 2019

Shares 31,722 Value ($000) $1,040 Avg Close $27.20 Range $23.94 - $31.79

Q1 2019

Shares 37,500 Value ($000) $966 Avg Close $23.50 Range $22.10 - $25.45

Q4 2018

Shares 30,500 Value ($000) $740 Avg Close $24.89 Range $21.37 - $28.97

Q3 2018

Shares 42,946 Value ($000) $1,327 Avg Close $28.02 Range $24.95 - $30.97

Q2 2018

Shares 94,230 Value ($000) $2,690 Avg Close $24.66 Range $22.08 - $28.51

Q1 2018

Shares 101,679 Value ($000) $2,633 Avg Close $23.25 Range $19.91 - $25.82

Q4 2017

Shares 132,098 Value ($000) $3,151 Avg Close $19.71 Range $16.37 - $22.41

Q3 2017

Shares 132,727 Value ($000) $2,688 Avg Close $18.39 Range $16.77 - $20.64

Q2 2015

Shares 32,919 Value ($000) $966 Avg Close $26.40 Range $23.47 - $29.72

Q1 2015

Shares 88,052 Value ($000) $2,636 Avg Close $23.17 Range $19.53 - $26.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,721	$6,622	$144.68	$132.77 - $155.21
Q3 2025	45,721	$6,342	$131.06	$109.36 - $148.74
Q2 2025	21,089	$2,422	$111.63	$93.54 - $125.00
Q3 2023	6,921	$788	$120.72	$108.59 - $133.37
Q2 2022	21,715	$1,956	$101.05	$79.48 - $120.52
Q1 2022	30,305	$3,601	$116.51	$99.14 - $135.37
Q4 2021	34,560	$4,705	$120.63	$103.55 - $135.47
Q3 2021	47,905	$5,182	$112.78	$100.66 - $122.45
Q2 2021	40,722	$4,747	$108.72	$98.00 - $115.49
Q1 2021	45,601	$4,715	$95.61	$78.58 - $111.34
Q4 2020	51,502	$4,305	$69.24	$59.81 - $82.51
Q3 2020	65,527	$4,092	$52.81	$44.19 - $61.89
Q2 2020	77,628	$3,835	$40.00	$25.04 - $49.70
Q1 2020	54,500	$1,604	$39.24	$21.54 - $50.11
Q4 2019	40,656	$1,579	$35.89	$30.10 - $39.00
Q3 2019	37,620	$1,214	$31.40	$27.93 - $34.09
Q2 2019	31,722	$1,040	$27.20	$23.94 - $31.79
Q1 2019	37,500	$966	$23.50	$22.10 - $25.45
Q4 2018	30,500	$740	$24.89	$21.37 - $28.97
Q3 2018	42,946	$1,327	$28.02	$24.95 - $30.97
Q2 2018	94,230	$2,690	$24.66	$22.08 - $28.51
Q1 2018	101,679	$2,633	$23.25	$19.91 - $25.82
Q4 2017	132,098	$3,151	$19.71	$16.37 - $22.41
Q3 2017	132,727	$2,688	$18.39	$16.77 - $20.64
Q2 2015	32,919	$966	$26.40	$23.47 - $29.72
Q1 2015	88,052	$2,636	$23.17	$19.53 - $26.75