ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2025

Shares 3,023 Value ($000) $347 Avg Close $111.63 Range $93.54 - $125.00

Q1 2025

Shares 8,608 Value ($000) $935 Avg Close $116.00 Range $101.49 - $129.58

Q4 2024

Shares 7,668 Value ($000) $886 Avg Close $137.93 Range $112.48 - $164.93

Q3 2024

Shares 5,213 Value ($000) $819 Avg Close $154.99 Range $133.97 - $178.20

Q2 2024

Shares 4,958 Value ($000) $795 Avg Close $165.74 Range $152.12 - $182.69

Q1 2024

Shares 4,389 Value ($000) $756 Avg Close $149.20 Range $125.47 - $174.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,023	$347	$111.63	$93.54 - $125.00
Q1 2025	8,608	$935	$116.00	$101.49 - $129.58
Q4 2024	7,668	$886	$137.93	$112.48 - $164.93
Q3 2024	5,213	$819	$154.99	$133.97 - $178.20
Q2 2024	4,958	$795	$165.74	$152.12 - $182.69
Q1 2024	4,389	$756	$149.20	$125.47 - $174.80