ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Munro Partners's Holding History (CIK: 0001768744)

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

Q3 2022

Shares 23,423 Value ($000) $2,913 Avg Close $122.44 Range $87.86 - $150.83

Q2 2022

Shares 22,208 Value ($000) $2,000 Avg Close $101.05 Range $79.48 - $120.52

Q1 2022

Shares 534,713 Value ($000) $63,529 Avg Close $116.51 Range $99.14 - $135.37

Q4 2021

Shares 717,643 Value ($000) $97,693 Avg Close $120.63 Range $103.55 - $135.47

Q3 2021

Shares 738,233 Value ($000) $79,855 Avg Close $112.78 Range $100.66 - $122.45

Q2 2021

Shares 631,760 Value ($000) $73,644 Avg Close $108.72 Range $98.00 - $115.49

Q1 2021

Shares 97,325 Value ($000) $10,062 Avg Close $95.61 Range $78.58 - $111.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	23,423	$2,913	$122.44	$87.86 - $150.83
Q2 2022	22,208	$2,000	$101.05	$79.48 - $120.52
Q1 2022	534,713	$63,529	$116.51	$99.14 - $135.37
Q4 2021	717,643	$97,693	$120.63	$103.55 - $135.47
Q3 2021	738,233	$79,855	$112.78	$100.66 - $122.45
Q2 2021	631,760	$73,644	$108.72	$98.00 - $115.49
Q1 2021	97,325	$10,062	$95.61	$78.58 - $111.34