ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 1,537 Value ($000) $223 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 1,000 Value ($000) $139 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 998 Value ($000) $115 Avg Close $111.63 Range $93.54 - $125.00
Q4 2024
Shares 633 Value ($000) $73 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 762 Value ($000) $120 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 962 Value ($000) $154 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 768 Value ($000) $132 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 788 Value ($000) $103 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 497 Value ($000) $57 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 452 Value ($000) $51 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 452 Value ($000) $39 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 5 Value ($000) $0 Avg Close $99.79 Range $78.75 - $134.39