ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 3,443 Value ($000) $499 Avg Close $144.68 Range $132.77 - $155.21

Q3 2025

Shares 3,401 Value ($000) $472 Avg Close $131.06 Range $109.36 - $148.74

Q2 2025

Shares 1,903 Value ($000) $219 Avg Close $111.63 Range $93.54 - $125.00

Q1 2023

Shares 48,182 Value ($000) $4,059 Avg Close $86.74 Range $74.04 - $104.24

Q4 2022

Shares 45,040 Value ($000) $3,705 Avg Close $99.79 Range $78.75 - $134.39

Q3 2021

Shares 9,022 Value ($000) $974 Avg Close $112.78 Range $100.66 - $122.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,443	$499	$144.68	$132.77 - $155.21
Q3 2025	3,401	$472	$131.06	$109.36 - $148.74
Q2 2025	1,903	$219	$111.63	$93.54 - $125.00
Q1 2023	48,182	$4,059	$86.74	$74.04 - $104.24
Q4 2022	45,040	$3,705	$99.79	$78.75 - $134.39
Q3 2021	9,022	$974	$112.78	$100.66 - $122.45