ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2025

Shares 19,692 Value ($000) $2,731 Avg Close $131.06 Range $109.36 - $148.74

Q2 2025

Shares 56,205 Value ($000) $6,456 Avg Close $111.63 Range $93.54 - $125.00

Q1 2025

Shares 51,442 Value ($000) $5,589 Avg Close $116.00 Range $101.49 - $129.58

Q4 2024

Shares 62,828 Value ($000) $7,263 Avg Close $137.93 Range $112.48 - $164.93

Q3 2024

Shares 21,263 Value ($000) $3,342 Avg Close $154.99 Range $133.97 - $178.20

Q2 2023

Shares 53,966 Value ($000) $6,140 Avg Close $93.21 Range $74.77 - $114.83

Q1 2023

Shares 27,099 Value ($000) $2,282 Avg Close $86.74 Range $74.04 - $104.24

Q3 2019

Shares 13,462 Value ($000) $434 Avg Close $31.40 Range $27.93 - $34.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,692	$2,731	$131.06	$109.36 - $148.74
Q2 2025	56,205	$6,456	$111.63	$93.54 - $125.00
Q1 2025	51,442	$5,589	$116.00	$101.49 - $129.58
Q4 2024	62,828	$7,263	$137.93	$112.48 - $164.93
Q3 2024	21,263	$3,342	$154.99	$133.97 - $178.20
Q2 2023	53,966	$6,140	$93.21	$74.77 - $114.83
Q1 2023	27,099	$2,282	$86.74	$74.04 - $104.24
Q3 2019	13,462	$434	$31.40	$27.93 - $34.09