ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Mirabaud Asset Management Ltd's Holding History (CIK: 0001680493)

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

Q4 2025

Shares 22,670 Value ($000) $2,879 Avg Close $144.68 Range $132.77 - $155.21

Q1 2025

Shares 22,505 Value ($000) $2,435 Avg Close $116.00 Range $101.49 - $129.58

Q4 2024

Shares 22,670 Value ($000) $2,603 Avg Close $137.93 Range $112.48 - $164.93

Q3 2024

Shares 22,670 Value ($000) $3,634 Avg Close $154.99 Range $133.97 - $178.20

Q2 2024

Shares 22,670 Value ($000) $3,636 Avg Close $165.74 Range $152.12 - $182.69

Q1 2024

Shares 53,461 Value ($000) $9,208 Avg Close $149.20 Range $125.47 - $174.80

Q4 2023

Shares 55,931 Value ($000) $7,866 Avg Close $119.33 Range $101.24 - $144.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,670	$2,879	$144.68	$132.77 - $155.21
Q1 2025	22,505	$2,435	$116.00	$101.49 - $129.58
Q4 2024	22,670	$2,603	$137.93	$112.48 - $164.93
Q3 2024	22,670	$3,634	$154.99	$133.97 - $178.20
Q2 2024	22,670	$3,636	$165.74	$152.12 - $182.69
Q1 2024	53,461	$9,208	$149.20	$125.47 - $174.80
Q4 2023	55,931	$7,866	$119.33	$101.24 - $144.31