ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025
Shares 1,357 Value ($000) $197 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 566 Value ($000) $79 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 2,660 Value ($000) $306 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 1,089 Value ($000) $118 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 1,302 Value ($000) $151 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 193 Value ($000) $30 Avg Close $154.99 Range $133.97 - $178.20
Q1 2024
Shares 869 Value ($000) $150 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 246 Value ($000) $35 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 494 Value ($000) $56 Avg Close $120.72 Range $108.59 - $133.37
Q3 2022
Shares 1,296 Value ($000) $161 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 418 Value ($000) $38 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 468 Value ($000) $56 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 507 Value ($000) $69 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 503 Value ($000) $54 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 844 Value ($000) $98 Avg Close $108.72 Range $98.00 - $115.49
Q1 2021
Shares 545 Value ($000) $56 Avg Close $95.61 Range $78.58 - $111.34