ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q1 2025

Shares 123,973 Value ($000) $13,470 Avg Close $116.00 Range $101.49 - $129.58

Q4 2024

Shares 141,128 Value ($000) $16,314 Avg Close $137.93 Range $112.48 - $164.93

Q3 2024

Shares 42,125 Value ($000) $6,620 Avg Close $154.99 Range $133.97 - $178.20

Q2 2024

Shares 16,768 Value ($000) $2,689 Avg Close $165.74 Range $152.12 - $182.69

Q4 2023

Shares 32,266 Value ($000) $4,538 Avg Close $119.33 Range $101.24 - $144.31

Q3 2023

Shares 56,896 Value ($000) $6,476 Avg Close $120.72 Range $108.59 - $133.37

Q2 2023

Shares 25,293 Value ($000) $2,878 Avg Close $93.21 Range $74.77 - $114.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	123,973	$13,470	$116.00	$101.49 - $129.58
Q4 2024	141,128	$16,314	$137.93	$112.48 - $164.93
Q3 2024	42,125	$6,620	$154.99	$133.97 - $178.20
Q2 2024	16,768	$2,689	$165.74	$152.12 - $182.69
Q4 2023	32,266	$4,538	$119.33	$101.24 - $144.31
Q3 2023	56,896	$6,476	$120.72	$108.59 - $133.37
Q2 2023	25,293	$2,878	$93.21	$74.77 - $114.83