ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025

Shares 9,713 Value ($000) $1,407 Avg Close $144.68 Range $132.77 - $155.21

Q2 2024

Shares 5,000 Value ($000) $802 Avg Close $165.74 Range $152.12 - $182.69

Q4 2023

Shares 25,797 Value ($000) $3,628 Avg Close $119.33 Range $101.24 - $144.31

Q3 2023

Shares 42,000 Value ($000) $4,781 Avg Close $120.72 Range $108.59 - $133.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,713	$1,407	$144.68	$132.77 - $155.21
Q2 2024	5,000	$802	$165.74	$152.12 - $182.69
Q4 2023	25,797	$3,628	$119.33	$101.24 - $144.31
Q3 2023	42,000	$4,781	$120.72	$108.59 - $133.37