ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

L2 Asset Management, LLC's Holding History (CIK: 0001686988)

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

Q3 2025

Shares 1,618 Value ($000) $224 Avg Close $131.06 Range $109.36 - $148.74

Q2 2025

Shares 2,682 Value ($000) $308 Avg Close $111.63 Range $93.54 - $125.00

Q1 2025

Shares 3,219 Value ($000) $350 Avg Close $116.00 Range $101.49 - $129.58

Q4 2024

Shares 2,851 Value ($000) $330 Avg Close $137.93 Range $112.48 - $164.93

Q3 2024

Shares 6,421 Value ($000) $1,009 Avg Close $154.99 Range $133.97 - $178.20

Q2 2024

Shares 4,251 Value ($000) $682 Avg Close $165.74 Range $152.12 - $182.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,618	$224	$131.06	$109.36 - $148.74
Q2 2025	2,682	$308	$111.63	$93.54 - $125.00
Q1 2025	3,219	$350	$116.00	$101.49 - $129.58
Q4 2024	2,851	$330	$137.93	$112.48 - $164.93
Q3 2024	6,421	$1,009	$154.99	$133.97 - $178.20
Q2 2024	4,251	$682	$165.74	$152.12 - $182.69