ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 3 Value ($000) $0 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 3 Value ($000) $0 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 3 Value ($000) $0 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 5 Value ($000) $0 Avg Close $116.00 Range $101.49 - $129.58
Q3 2022
Shares 5 Value ($000) $1 Avg Close $122.44 Range $87.86 - $150.83
Q1 2022
Shares 4 Value ($000) $0 Avg Close $116.51 Range $99.14 - $135.37