ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q1 2025

Shares 8,376 Value ($000) $910 Avg Close $116.00 Range $101.49 - $129.58

Q4 2024

Shares 18,921 Value ($000) $2,187 Avg Close $137.93 Range $112.48 - $164.93

Q4 2023

Shares 14,646 Value ($000) $2,060 Avg Close $119.33 Range $101.24 - $144.31

Q3 2023

Shares 9,102 Value ($000) $1,036 Avg Close $120.72 Range $108.59 - $133.37

Q4 2022

Shares 12,172 Value ($000) $998 Avg Close $99.79 Range $78.75 - $134.39

Q3 2022

Shares 8,219 Value ($000) $1,022 Avg Close $122.44 Range $87.86 - $150.83

Q4 2019

Shares 4,377 Value ($000) $170,000 Avg Close $35.89 Range $30.10 - $39.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,376	$910	$116.00	$101.49 - $129.58
Q4 2024	18,921	$2,187	$137.93	$112.48 - $164.93
Q4 2023	14,646	$2,060	$119.33	$101.24 - $144.31
Q3 2023	9,102	$1,036	$120.72	$108.59 - $133.37
Q4 2022	12,172	$998	$99.79	$78.75 - $134.39
Q3 2022	8,219	$1,022	$122.44	$87.86 - $150.83
Q4 2019	4,377	$170,000	$35.89	$30.10 - $39.00