ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025

Shares 27 Value ($000) $4 Avg Close $144.68 Range $132.77 - $155.21

Q3 2025

Shares 30 Value ($000) $4 Avg Close $131.06 Range $109.36 - $148.74

Q2 2025

Shares 27 Value ($000) $3 Avg Close $111.63 Range $93.54 - $125.00

Q1 2025

Shares 14 Value ($000) $2 Avg Close $116.00 Range $101.49 - $129.58

Q4 2024

Shares 25 Value ($000) $3 Avg Close $137.93 Range $112.48 - $164.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27	$4	$144.68	$132.77 - $155.21
Q3 2025	30	$4	$131.06	$109.36 - $148.74
Q2 2025	27	$3	$111.63	$93.54 - $125.00
Q1 2025	14	$2	$116.00	$101.49 - $129.58
Q4 2024	25	$3	$137.93	$112.48 - $164.93