ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2022

Shares 129 Value ($000) $11 Avg Close $99.79 Range $78.75 - $134.39

Q3 2022

Shares 638 Value ($000) $79 Avg Close $122.44 Range $87.86 - $150.83

Q2 2022

Shares 865 Value ($000) $78 Avg Close $101.05 Range $79.48 - $120.52

Q1 2021

Shares 234 Value ($000) $24 Avg Close $95.61 Range $78.58 - $111.34

Q3 2020

Shares 286 Value ($000) $18 Avg Close $52.81 Range $44.19 - $61.89

Q2 2020

Shares 50 Value ($000) $2 Avg Close $40.00 Range $25.04 - $49.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	129	$11	$99.79	$78.75 - $134.39
Q3 2022	638	$79	$122.44	$87.86 - $150.83
Q2 2022	865	$78	$101.05	$79.48 - $120.52
Q1 2021	234	$24	$95.61	$78.58 - $111.34
Q3 2020	286	$18	$52.81	$44.19 - $61.89
Q2 2020	50	$2	$40.00	$25.04 - $49.70