ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 2,073 Value ($000) $300 Avg Close $144.68 Range $132.77 - $155.21

Q3 2025

Shares 2,241 Value ($000) $311 Avg Close $131.06 Range $109.36 - $148.74

Q2 2025

Shares 2,364 Value ($000) $272 Avg Close $111.63 Range $93.54 - $125.00

Q1 2025

Shares 2,619 Value ($000) $285 Avg Close $116.00 Range $101.49 - $129.58

Q4 2024

Shares 1,907 Value ($000) $220 Avg Close $137.93 Range $112.48 - $164.93

Q3 2024

Shares 1,551 Value ($000) $244 Avg Close $154.99 Range $133.97 - $178.20

Q2 2024

Shares 1,984 Value ($000) $318 Avg Close $165.74 Range $152.12 - $182.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,073	$300	$144.68	$132.77 - $155.21
Q3 2025	2,241	$311	$131.06	$109.36 - $148.74
Q2 2025	2,364	$272	$111.63	$93.54 - $125.00
Q1 2025	2,619	$285	$116.00	$101.49 - $129.58
Q4 2024	1,907	$220	$137.93	$112.48 - $164.93
Q3 2024	1,551	$244	$154.99	$133.97 - $178.20
Q2 2024	1,984	$318	$165.74	$152.12 - $182.69