ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 4,030 Value ($000) $559 Avg Close $131.06 Range $109.36 - $148.74

Q2 2024

Shares 9,189 Value ($000) $1,474 Avg Close $165.74 Range $152.12 - $182.69

Q1 2024

Shares 1,174 Value ($000) $202 Avg Close $149.20 Range $125.47 - $174.80

Q3 2023

Shares 9,587 Value ($000) $1,091 Avg Close $120.72 Range $108.59 - $133.37

Q1 2023

Shares 7,037 Value ($000) $593 Avg Close $86.74 Range $74.04 - $104.24

Q4 2022

Shares 6,657 Value ($000) $546 Avg Close $99.79 Range $78.75 - $134.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,030	$559	$131.06	$109.36 - $148.74
Q2 2024	9,189	$1,474	$165.74	$152.12 - $182.69
Q1 2024	1,174	$202	$149.20	$125.47 - $174.80
Q3 2023	9,587	$1,091	$120.72	$108.59 - $133.37
Q1 2023	7,037	$593	$86.74	$74.04 - $104.24
Q4 2022	6,657	$546	$99.79	$78.75 - $134.39