ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Keystone Financial Group's Holding History (CIK: 0001729299)

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

Q2 2023

Shares 2,002 Value ($000) $228 Avg Close $93.21 Range $74.77 - $114.83

Q3 2022

Shares 1,964 Value ($000) $244 Avg Close $122.44 Range $87.86 - $150.83

Q2 2022

Shares 6,879 Value ($000) $620 Avg Close $101.05 Range $79.48 - $120.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,002	$228	$93.21	$74.77 - $114.83
Q3 2022	1,964	$244	$122.44	$87.86 - $150.83
Q2 2022	6,879	$620	$101.05	$79.48 - $120.52