ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 220,671 Value ($000) $31,960 Avg Close $144.68 Range $132.77 - $155.21

Q3 2025

Shares 17,788 Value ($000) $2,467 Avg Close $131.06 Range $109.36 - $148.74

Q4 2024

Shares 29,759 Value ($000) $3,440 Avg Close $137.93 Range $112.48 - $164.93

Q3 2024

Shares 15,292 Value ($000) $2,403 Avg Close $154.99 Range $133.97 - $178.20

Q2 2024

Shares 34,993 Value ($000) $5,613 Avg Close $165.74 Range $152.12 - $182.69

Q1 2024

Shares 143,207 Value ($000) $24,666 Avg Close $149.20 Range $125.47 - $174.80

Q4 2023

Shares 19,507 Value ($000) $2,743 Avg Close $119.33 Range $101.24 - $144.31

Q4 2022

Shares 307,128 Value ($000) $25,175 Avg Close $99.79 Range $78.75 - $134.39

Q3 2022

Shares 244,125 Value ($000) $30,362 Avg Close $122.44 Range $87.86 - $150.83

Q4 2021

Shares 16,547 Value ($000) $2,253 Avg Close $120.63 Range $103.55 - $135.47

Q2 2021

Shares 8,049 Value ($000) $938 Avg Close $108.72 Range $98.00 - $115.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	220,671	$31,960	$144.68	$132.77 - $155.21
Q3 2025	17,788	$2,467	$131.06	$109.36 - $148.74
Q4 2024	29,759	$3,440	$137.93	$112.48 - $164.93
Q3 2024	15,292	$2,403	$154.99	$133.97 - $178.20
Q2 2024	34,993	$5,613	$165.74	$152.12 - $182.69
Q1 2024	143,207	$24,666	$149.20	$125.47 - $174.80
Q4 2023	19,507	$2,743	$119.33	$101.24 - $144.31
Q4 2022	307,128	$25,175	$99.79	$78.75 - $134.39
Q3 2022	244,125	$30,362	$122.44	$87.86 - $150.83
Q4 2021	16,547	$2,253	$120.63	$103.55 - $135.47
Q2 2021	8,049	$938	$108.72	$98.00 - $115.49