ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 8,524 Value ($000) $1,235 Avg Close $144.68 Range $132.77 - $155.21

Q3 2024

Shares 1,336 Value ($000) $210 Avg Close $154.99 Range $133.97 - $178.20

Q2 2024

Shares 1,539 Value ($000) $247 Avg Close $165.74 Range $152.12 - $182.69

Q3 2021

Shares 2,133 Value ($000) $231 Avg Close $112.78 Range $100.66 - $122.45

Q2 2021

Shares 2,020 Value ($000) $235 Avg Close $108.72 Range $98.00 - $115.49

Q1 2021

Shares 2,020 Value ($000) $209 Avg Close $95.61 Range $78.58 - $111.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,524	$1,235	$144.68	$132.77 - $155.21
Q3 2024	1,336	$210	$154.99	$133.97 - $178.20
Q2 2024	1,539	$247	$165.74	$152.12 - $182.69
Q3 2021	2,133	$231	$112.78	$100.66 - $122.45
Q2 2021	2,020	$235	$108.72	$98.00 - $115.49
Q1 2021	2,020	$209	$95.61	$78.58 - $111.34