ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 542,119 Value ($000) $78,517 Avg Close $144.68 Range $132.77 - $155.21

Q3 2025

Shares 527,461 Value ($000) $73,158 Avg Close $131.06 Range $109.36 - $148.74

Q2 2025

Shares 519,527 Value ($000) $59,674 Avg Close $111.63 Range $93.54 - $125.00

Q1 2025

Shares 525,112 Value ($000) $57,053 Avg Close $116.00 Range $101.49 - $129.58

Q4 2024

Shares 544,151 Value ($000) $62,904 Avg Close $137.93 Range $112.48 - $164.93

Q3 2024

Shares 514,299 Value ($000) $80,828 Avg Close $154.99 Range $133.97 - $178.20

Q2 2024

Shares 503,043 Value ($000) $80,683 Avg Close $165.74 Range $152.12 - $182.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	542,119	$78,517	$144.68	$132.77 - $155.21
Q3 2025	527,461	$73,158	$131.06	$109.36 - $148.74
Q2 2025	519,527	$59,674	$111.63	$93.54 - $125.00
Q1 2025	525,112	$57,053	$116.00	$101.49 - $129.58
Q4 2024	544,151	$62,904	$137.93	$112.48 - $164.93
Q3 2024	514,299	$80,828	$154.99	$133.97 - $178.20
Q2 2024	503,043	$80,683	$165.74	$152.12 - $182.69