ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Teza Capital Management LLC's Holding History (CIK: 0001655789)

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

Q2 2024

Shares 4,405 Value ($000) $707 Avg Close $165.74 Range $152.12 - $182.69

Q1 2024

Shares 3,792 Value ($000) $653 Avg Close $149.20 Range $125.47 - $174.80

Q3 2023

Shares 3,187 Value ($000) $363 Avg Close $120.72 Range $108.59 - $133.37

Q3 2022

Shares 6,151 Value ($000) $765 Avg Close $122.44 Range $87.86 - $150.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,405	$707	$165.74	$152.12 - $182.69
Q1 2024	3,792	$653	$149.20	$125.47 - $174.80
Q3 2023	3,187	$363	$120.72	$108.59 - $133.37
Q3 2022	6,151	$765	$122.44	$87.86 - $150.83