ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 8 Value ($000) $1 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 4 Value ($000) $1 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 1 Value ($000) $0 Avg Close $111.63 Range $93.54 - $125.00