ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025

Shares 254 Value ($000) $37 Avg Close $144.68 Range $132.77 - $155.21

Q3 2025

Shares 280 Value ($000) $39 Avg Close $131.06 Range $109.36 - $148.74

Q2 2025

Shares 88 Value ($000) $10 Avg Close $111.63 Range $93.54 - $125.00

Q1 2025

Shares 31 Value ($000) $3 Avg Close $116.00 Range $101.49 - $129.58

Q3 2024

Shares 42 Value ($000) $7 Avg Close $154.99 Range $133.97 - $178.20

Q2 2024

Shares 42 Value ($000) $7 Avg Close $165.74 Range $152.12 - $182.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	254	$37	$144.68	$132.77 - $155.21
Q3 2025	280	$39	$131.06	$109.36 - $148.74
Q2 2025	88	$10	$111.63	$93.54 - $125.00
Q1 2025	31	$3	$116.00	$101.49 - $129.58
Q3 2024	42	$7	$154.99	$133.97 - $178.20
Q2 2024	42	$7	$165.74	$152.12 - $182.69