ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

F/M Investments LLC's Holding History (CIK: 0001834499)

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

Q4 2025

Shares 1,583 Value ($000) $229 Avg Close $144.68 Range $132.77 - $155.21

Q3 2025

Shares 1,583 Value ($000) $220 Avg Close $131.06 Range $109.36 - $148.74

Q1 2025

Shares 2,747 Value ($000) $298 Avg Close $116.00 Range $101.49 - $129.58

Q4 2024

Shares 2,098 Value ($000) $243 Avg Close $137.93 Range $112.48 - $164.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,583	$229	$144.68	$132.77 - $155.21
Q3 2025	1,583	$220	$131.06	$109.36 - $148.74
Q1 2025	2,747	$298	$116.00	$101.49 - $129.58
Q4 2024	2,098	$243	$137.93	$112.48 - $164.93