ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 7,251 Value ($000) $1,050 Avg Close $144.68 Range $132.77 - $155.21

Q3 2025

Shares 6,551 Value ($000) $909 Avg Close $131.06 Range $109.36 - $148.74

Q1 2024

Shares 1,201 Value ($000) $207 Avg Close $149.20 Range $125.47 - $174.80

Q2 2018

Shares 922 Value ($000) $26 Avg Close $24.66 Range $22.08 - $28.51

Q4 2017

Shares 922 Value ($000) $23 Avg Close $19.71 Range $16.37 - $22.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,251	$1,050	$144.68	$132.77 - $155.21
Q3 2025	6,551	$909	$131.06	$109.36 - $148.74
Q1 2024	1,201	$207	$149.20	$125.47 - $174.80
Q2 2018	922	$26	$24.66	$22.08 - $28.51
Q4 2017	922	$23	$19.71	$16.37 - $22.41