ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2025

Shares 3 Value ($000) $0 Avg Close $144.68 Range $132.77 - $155.21

Q1 2021

Shares 1,647 Value ($000) $170 Avg Close $95.61 Range $78.58 - $111.34

Q4 2020

Shares 779 Value ($000) $65 Avg Close $69.24 Range $59.81 - $82.51

Q3 2020

Shares 667 Value ($000) $42 Avg Close $52.81 Range $44.19 - $61.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3	$0	$144.68	$132.77 - $155.21
Q1 2021	1,647	$170	$95.61	$78.58 - $111.34
Q4 2020	779	$65	$69.24	$59.81 - $82.51
Q3 2020	667	$42	$52.81	$44.19 - $61.89