ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 3,030 Value ($000) $439 Avg Close $144.68 Range $132.77 - $155.21

Q3 2025

Shares 14,878 Value ($000) $2,127 Avg Close $131.06 Range $109.36 - $148.74

Q2 2025

Shares 15,387 Value ($000) $1,767 Avg Close $111.63 Range $93.54 - $125.00

Q1 2025

Shares 14,593 Value ($000) $1,585 Avg Close $116.00 Range $101.49 - $129.58

Q4 2024

Shares 10,685 Value ($000) $1,235 Avg Close $137.93 Range $112.48 - $164.93

Q3 2024

Shares 14,312 Value ($000) $2,249 Avg Close $154.99 Range $133.97 - $178.20

Q2 2024

Shares 12,426 Value ($000) $1,993 Avg Close $165.74 Range $152.12 - $182.69

Q1 2024

Shares 13,256 Value ($000) $2,283 Avg Close $149.20 Range $125.47 - $174.80

Q4 2023

Shares 13,374 Value ($000) $1,881 Avg Close $119.33 Range $101.24 - $144.31

Q3 2023

Shares 7,559 Value ($000) $861 Avg Close $120.72 Range $108.59 - $133.37

Q2 2023

Shares 10,036 Value ($000) $1,148 Avg Close $93.21 Range $74.77 - $114.83

Q1 2023

Shares 9,593 Value ($000) $796 Avg Close $86.74 Range $74.04 - $104.24

Q4 2022

Shares 7,087 Value ($000) $582 Avg Close $99.79 Range $78.75 - $134.39

Q3 2022

Shares 7,800 Value ($000) $971 Avg Close $122.44 Range $87.86 - $150.83

Q2 2022

Shares 4,794 Value ($000) $433 Avg Close $101.05 Range $79.48 - $120.52

Q1 2022

Shares 4,907 Value ($000) $584 Avg Close $116.51 Range $99.14 - $135.37

Q4 2021

Shares 5,569 Value ($000) $757 Avg Close $120.63 Range $103.55 - $135.47

Q3 2021

Shares 9,224 Value ($000) $1,000 Avg Close $112.78 Range $100.66 - $122.45

Q2 2021

Shares 9,651 Value ($000) $1,126 Avg Close $108.72 Range $98.00 - $115.49

Q1 2021

Shares 5,260 Value ($000) $547 Avg Close $95.61 Range $78.58 - $111.34

Q4 2020

Shares 5,425 Value ($000) $454 Avg Close $69.24 Range $59.81 - $82.51

Q3 2020

Shares 28,173 Value ($000) $1,759 Avg Close $52.81 Range $44.19 - $61.89

Q2 2020

Shares 5,422 Value ($000) $268 Avg Close $40.00 Range $25.04 - $49.70

Q1 2020

Shares 2,314 Value ($000) $68 Avg Close $39.24 Range $21.54 - $50.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,030	$439	$144.68	$132.77 - $155.21
Q3 2025	14,878	$2,127	$131.06	$109.36 - $148.74
Q2 2025	15,387	$1,767	$111.63	$93.54 - $125.00
Q1 2025	14,593	$1,585	$116.00	$101.49 - $129.58
Q4 2024	10,685	$1,235	$137.93	$112.48 - $164.93
Q3 2024	14,312	$2,249	$154.99	$133.97 - $178.20
Q2 2024	12,426	$1,993	$165.74	$152.12 - $182.69
Q1 2024	13,256	$2,283	$149.20	$125.47 - $174.80
Q4 2023	13,374	$1,881	$119.33	$101.24 - $144.31
Q3 2023	7,559	$861	$120.72	$108.59 - $133.37
Q2 2023	10,036	$1,148	$93.21	$74.77 - $114.83
Q1 2023	9,593	$796	$86.74	$74.04 - $104.24
Q4 2022	7,087	$582	$99.79	$78.75 - $134.39
Q3 2022	7,800	$971	$122.44	$87.86 - $150.83
Q2 2022	4,794	$433	$101.05	$79.48 - $120.52
Q1 2022	4,907	$584	$116.51	$99.14 - $135.37
Q4 2021	5,569	$757	$120.63	$103.55 - $135.47
Q3 2021	9,224	$1,000	$112.78	$100.66 - $122.45
Q2 2021	9,651	$1,126	$108.72	$98.00 - $115.49
Q1 2021	5,260	$547	$95.61	$78.58 - $111.34
Q4 2020	5,425	$454	$69.24	$59.81 - $82.51
Q3 2020	28,173	$1,759	$52.81	$44.19 - $61.89
Q2 2020	5,422	$268	$40.00	$25.04 - $49.70
Q1 2020	2,314	$68	$39.24	$21.54 - $50.11