ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025

Shares 3,218 Value ($000) $466 Avg Close $144.68 Range $132.77 - $155.21

Q3 2025

Shares 3,178 Value ($000) $441 Avg Close $131.06 Range $109.36 - $148.74

Q2 2025

Shares 3,011 Value ($000) $346 Avg Close $111.63 Range $93.54 - $125.00

Q1 2025

Shares 2,945 Value ($000) $320 Avg Close $116.00 Range $101.49 - $129.58

Q4 2024

Shares 2,744 Value ($000) $317 Avg Close $137.93 Range $112.48 - $164.93

Q3 2024

Shares 2,693 Value ($000) $423 Avg Close $154.99 Range $133.97 - $178.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,218	$466	$144.68	$132.77 - $155.21
Q3 2025	3,178	$441	$131.06	$109.36 - $148.74
Q2 2025	3,011	$346	$111.63	$93.54 - $125.00
Q1 2025	2,945	$320	$116.00	$101.49 - $129.58
Q4 2024	2,744	$317	$137.93	$112.48 - $164.93
Q3 2024	2,693	$423	$154.99	$133.97 - $178.20