ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 20,907 Value ($000) $3,109 Avg Close $144.68 Range $132.77 - $155.21

Q3 2025

Shares 23,773 Value ($000) $3,266 Avg Close $131.06 Range $109.36 - $148.74

Q2 2025

Shares 25,642 Value ($000) $2,970 Avg Close $111.63 Range $93.54 - $125.00

Q1 2025

Shares 31,213 Value ($000) $3,471 Avg Close $116.00 Range $101.49 - $129.58

Q4 2024

Shares 43,735 Value ($000) $5,055 Avg Close $137.93 Range $112.48 - $164.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,907	$3,109	$144.68	$132.77 - $155.21
Q3 2025	23,773	$3,266	$131.06	$109.36 - $148.74
Q2 2025	25,642	$2,970	$111.63	$93.54 - $125.00
Q1 2025	31,213	$3,471	$116.00	$101.49 - $129.58
Q4 2024	43,735	$5,055	$137.93	$112.48 - $164.93