ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025

Shares 1,847 Value ($000) $268 Avg Close $144.68 Range $132.77 - $155.21

Q1 2025

Shares 2,241 Value ($000) $243 Avg Close $116.00 Range $101.49 - $129.58

Q1 2024

Shares 7,135 Value ($000) $1,229 Avg Close $149.20 Range $125.47 - $174.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,847	$268	$144.68	$132.77 - $155.21
Q1 2025	2,241	$243	$116.00	$101.49 - $129.58
Q1 2024	7,135	$1,229	$149.20	$125.47 - $174.80