ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 4,240 Value ($000) $614 Avg Close $144.68 Range $132.77 - $155.21

Q3 2024

Shares 3,334 Value ($000) $524 Avg Close $154.99 Range $133.97 - $178.20

Q2 2024

Shares 5,160 Value ($000) $828 Avg Close $165.74 Range $152.12 - $182.69

Q1 2024

Shares 1,231 Value ($000) $212 Avg Close $149.20 Range $125.47 - $174.80

Q4 2023

Shares 1,506 Value ($000) $212 Avg Close $119.33 Range $101.24 - $144.31

Q3 2023

Shares 3,747 Value ($000) $427 Avg Close $120.72 Range $108.59 - $133.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,240	$614	$144.68	$132.77 - $155.21
Q3 2024	3,334	$524	$154.99	$133.97 - $178.20
Q2 2024	5,160	$828	$165.74	$152.12 - $182.69
Q1 2024	1,231	$212	$149.20	$125.47 - $174.80
Q4 2023	1,506	$212	$119.33	$101.24 - $144.31
Q3 2023	3,747	$427	$120.72	$108.59 - $133.37