ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Independent Advisor Alliance's Holding History (CIK: 0001696899)

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

Q4 2025

Shares 6,445 Value ($000) $933 Avg Close $144.68 Range $132.77 - $155.21

Q3 2025

Shares 7,000 Value ($000) $971 Avg Close $131.06 Range $109.36 - $148.74

Q2 2025

Shares 6,049 Value ($000) $695 Avg Close $111.63 Range $93.54 - $125.00

Q1 2025

Shares 5,997 Value ($000) $652 Avg Close $116.00 Range $101.49 - $129.58

Q4 2024

Shares 5,974 Value ($000) $691 Avg Close $137.93 Range $112.48 - $164.93

Q3 2024

Shares 5,975 Value ($000) $939 Avg Close $154.99 Range $133.97 - $178.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,445	$933	$144.68	$132.77 - $155.21
Q3 2025	7,000	$971	$131.06	$109.36 - $148.74
Q2 2025	6,049	$695	$111.63	$93.54 - $125.00
Q1 2025	5,997	$652	$116.00	$101.49 - $129.58
Q4 2024	5,974	$691	$137.93	$112.48 - $164.93
Q3 2024	5,975	$939	$154.99	$133.97 - $178.20