ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q4 2025

Shares 2,784 Value ($000) $403 Avg Close $144.68 Range $132.77 - $155.21

Q3 2025

Shares 2,836 Value ($000) $393 Avg Close $131.06 Range $109.36 - $148.74

Q2 2025

Shares 2,754 Value ($000) $316 Avg Close $111.63 Range $93.54 - $125.00

Q1 2025

Shares 2,774 Value ($000) $301 Avg Close $116.00 Range $101.49 - $129.58

Q4 2024

Shares 2,701 Value ($000) $312 Avg Close $137.93 Range $112.48 - $164.93

Q3 2024

Shares 2,088 Value ($000) $328 Avg Close $154.99 Range $133.97 - $178.20

Q2 2024

Shares 1,928 Value ($000) $309 Avg Close $165.74 Range $152.12 - $182.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,784	$403	$144.68	$132.77 - $155.21
Q3 2025	2,836	$393	$131.06	$109.36 - $148.74
Q2 2025	2,754	$316	$111.63	$93.54 - $125.00
Q1 2025	2,774	$301	$116.00	$101.49 - $129.58
Q4 2024	2,701	$312	$137.93	$112.48 - $164.93
Q3 2024	2,088	$328	$154.99	$133.97 - $178.20
Q2 2024	1,928	$309	$165.74	$152.12 - $182.69