ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 2,201 Value ($000) $319 Avg Close $144.68 Range $132.77 - $155.21

Q3 2024

Shares 1,721 Value ($000) $296 Avg Close $154.99 Range $133.97 - $178.20

Q2 2024

Shares 1,813 Value ($000) $291 Avg Close $165.74 Range $152.12 - $182.69

Q1 2024

Shares 1,721 Value ($000) $296 Avg Close $149.20 Range $125.47 - $174.80

Q3 2022

Shares 2,655 Value ($000) $330 Avg Close $122.44 Range $87.86 - $150.83

Q2 2022

Shares 2,497 Value ($000) $225 Avg Close $101.05 Range $79.48 - $120.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,201	$319	$144.68	$132.77 - $155.21
Q3 2024	1,721	$296	$154.99	$133.97 - $178.20
Q2 2024	1,813	$291	$165.74	$152.12 - $182.69
Q1 2024	1,721	$296	$149.20	$125.47 - $174.80
Q3 2022	2,655	$330	$122.44	$87.86 - $150.83
Q2 2022	2,497	$225	$101.05	$79.48 - $120.52