ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 258 Value ($000) $37 Avg Close $144.68 Range $132.77 - $155.21

Q4 2024

Shares 3,099 Value ($000) $358 Avg Close $137.93 Range $112.48 - $164.93

Q3 2024

Shares 3,295 Value ($000) $518 Avg Close $154.99 Range $133.97 - $178.20

Q2 2024

Shares 3,287 Value ($000) $527 Avg Close $165.74 Range $152.12 - $182.69

Q1 2024

Shares 3,024 Value ($000) $521 Avg Close $149.20 Range $125.47 - $174.80

Q4 2023

Shares 2,449 Value ($000) $344 Avg Close $119.33 Range $101.24 - $144.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	258	$37	$144.68	$132.77 - $155.21
Q4 2024	3,099	$358	$137.93	$112.48 - $164.93
Q3 2024	3,295	$518	$154.99	$133.97 - $178.20
Q2 2024	3,287	$527	$165.74	$152.12 - $182.69
Q1 2024	3,024	$521	$149.20	$125.47 - $174.80
Q4 2023	2,449	$344	$119.33	$101.24 - $144.31