ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025

Shares 220,566 Value ($000) $31,945 Avg Close $144.68 Range $132.77 - $155.21

Q3 2025

Shares 968,534 Value ($000) $134,336 Avg Close $131.06 Range $109.36 - $148.74

Q2 2025

Shares 489,121 Value ($000) $56,180 Avg Close $111.63 Range $93.54 - $125.00

Q2 2017

Shares 390,993 Value ($000) $7,859 Avg Close $19.53 Range $17.16 - $21.27

Q1 2017

Shares 310,371 Value ($000) $6,797 Avg Close $20.57 Range $18.11 - $23.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	220,566	$31,945	$144.68	$132.77 - $155.21
Q3 2025	968,534	$134,336	$131.06	$109.36 - $148.74
Q2 2025	489,121	$56,180	$111.63	$93.54 - $125.00
Q2 2017	390,993	$7,859	$19.53	$17.16 - $21.27
Q1 2017	310,371	$6,797	$20.57	$18.11 - $23.82