ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025
Shares 8,590 Value ($000) $1,191 Avg Close $131.06 Range $109.36 - $148.74
Q2 2024
Shares 1,000 Value ($000) $160 Avg Close $165.74 Range $152.12 - $182.69