ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Lodge Hill Capital, LLC's Holding History (CIK: 0001598245)

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

Q2 2025
Shares 58,840 Value ($000) $6,758 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 139,760 Value ($000) $15,185 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 134,940 Value ($000) $15,599 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 108,700 Value ($000) $17,083 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 111,700 Value ($000) $17,916 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 71,700 Value ($000) $12,350 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 100,600 Value ($000) $14,148 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 170,600 Value ($000) $19,419 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 70,600 Value ($000) $8,033 Avg Close $93.21 Range $74.77 - $114.83