ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 123,968 Value ($000) $17,954 Avg Close $144.68 Range $132.77 - $155.21

Q3 2025

Shares 7,331 Value ($000) $1,017 Avg Close $131.06 Range $109.36 - $148.74

Q2 2025

Shares 84,179 Value ($000) $9,669 Avg Close $111.63 Range $93.54 - $125.00

Q1 2025

Shares 2,103 Value ($000) $228 Avg Close $116.00 Range $101.49 - $129.58

Q4 2024

Shares 12,662 Value ($000) $1,464 Avg Close $137.93 Range $112.48 - $164.93

Q3 2024

Shares 6,973 Value ($000) $1,096 Avg Close $154.99 Range $133.97 - $178.20

Q2 2024

Shares 139,864 Value ($000) $22,433 Avg Close $165.74 Range $152.12 - $182.69

Q1 2024

Shares 35,236 Value ($000) $6,069 Avg Close $149.20 Range $125.47 - $174.80

Q4 2023

Shares 71,331 Value ($000) $10,032 Avg Close $119.33 Range $101.24 - $144.31

Q3 2023

Shares 35,962 Value ($000) $4,094 Avg Close $120.72 Range $108.59 - $133.37

Q2 2023

Shares 147,563 Value ($000) $16,790 Avg Close $93.21 Range $74.77 - $114.83

Q1 2023

Shares 41,330 Value ($000) $3,480 Avg Close $86.74 Range $74.04 - $104.24

Q4 2022

Shares 17,707 Value ($000) $1,451 Avg Close $99.79 Range $78.75 - $134.39

Q3 2022

Shares 128,949 Value ($000) $16,038 Avg Close $122.44 Range $87.86 - $150.83

Q1 2022

Shares 4,274 Value ($000) $508 Avg Close $116.51 Range $99.14 - $135.37

Q3 2021

Shares 6,607 Value ($000) $715 Avg Close $112.78 Range $100.66 - $122.45

Q2 2021

Shares 106,223 Value ($000) $12,383 Avg Close $108.72 Range $98.00 - $115.49

Q1 2021

Shares 6,364 Value ($000) $658 Avg Close $95.61 Range $78.58 - $111.34

Q3 2020

Shares 9,391 Value ($000) $586 Avg Close $52.81 Range $44.19 - $61.89

Q2 2020

Shares 4,819 Value ($000) $238 Avg Close $40.00 Range $25.04 - $49.70

Q4 2019

Shares 6,475 Value ($000) $251 Avg Close $35.89 Range $30.10 - $39.00

Q3 2019

Shares 52,047 Value ($000) $1,680 Avg Close $31.40 Range $27.93 - $34.09

Q3 2018

Shares 11,687 Value ($000) $361 Avg Close $28.02 Range $24.95 - $30.97

Q3 2017

Shares 13,039 Value ($000) $264 Avg Close $18.39 Range $16.77 - $20.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,968	$17,954	$144.68	$132.77 - $155.21
Q3 2025	7,331	$1,017	$131.06	$109.36 - $148.74
Q2 2025	84,179	$9,669	$111.63	$93.54 - $125.00
Q1 2025	2,103	$228	$116.00	$101.49 - $129.58
Q4 2024	12,662	$1,464	$137.93	$112.48 - $164.93
Q3 2024	6,973	$1,096	$154.99	$133.97 - $178.20
Q2 2024	139,864	$22,433	$165.74	$152.12 - $182.69
Q1 2024	35,236	$6,069	$149.20	$125.47 - $174.80
Q4 2023	71,331	$10,032	$119.33	$101.24 - $144.31
Q3 2023	35,962	$4,094	$120.72	$108.59 - $133.37
Q2 2023	147,563	$16,790	$93.21	$74.77 - $114.83
Q1 2023	41,330	$3,480	$86.74	$74.04 - $104.24
Q4 2022	17,707	$1,451	$99.79	$78.75 - $134.39
Q3 2022	128,949	$16,038	$122.44	$87.86 - $150.83
Q1 2022	4,274	$508	$116.51	$99.14 - $135.37
Q3 2021	6,607	$715	$112.78	$100.66 - $122.45
Q2 2021	106,223	$12,383	$108.72	$98.00 - $115.49
Q1 2021	6,364	$658	$95.61	$78.58 - $111.34
Q3 2020	9,391	$586	$52.81	$44.19 - $61.89
Q2 2020	4,819	$238	$40.00	$25.04 - $49.70
Q4 2019	6,475	$251	$35.89	$30.10 - $39.00
Q3 2019	52,047	$1,680	$31.40	$27.93 - $34.09
Q3 2018	11,687	$361	$28.02	$24.95 - $30.97
Q3 2017	13,039	$264	$18.39	$16.77 - $20.64