ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q1 2025

Shares 3,398 Value ($000) $369 Avg Close $116.00 Range $101.49 - $129.58

Q4 2024

Shares 4,584 Value ($000) $530 Avg Close $137.93 Range $112.48 - $164.93

Q3 2024

Shares 4,345 Value ($000) $683 Avg Close $154.99 Range $133.97 - $178.20

Q2 2024

Shares 3,841 Value ($000) $616 Avg Close $165.74 Range $152.12 - $182.69

Q1 2024

Shares 2,755 Value ($000) $475 Avg Close $149.20 Range $125.47 - $174.80

Q4 2023

Shares 2,243 Value ($000) $315 Avg Close $119.33 Range $101.24 - $144.31

Q4 2016

Shares 11,333 Value ($000) $233 Avg Close $18.95 Range $16.80 - $21.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,398	$369	$116.00	$101.49 - $129.58
Q4 2024	4,584	$530	$137.93	$112.48 - $164.93
Q3 2024	4,345	$683	$154.99	$133.97 - $178.20
Q2 2024	3,841	$616	$165.74	$152.12 - $182.69
Q1 2024	2,755	$475	$149.20	$125.47 - $174.80
Q4 2023	2,243	$315	$119.33	$101.24 - $144.31
Q4 2016	11,333	$233	$18.95	$16.80 - $21.78