ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Owls Nest Partners IA, LLC's Holding History (CIK: 0001845806)

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

Q4 2025

Shares 179,302 Value ($000) $25,968 Avg Close $144.68 Range $132.77 - $155.21

Q3 2025

Shares 303,535 Value ($000) $42,100 Avg Close $131.06 Range $109.36 - $148.74

Q2 2025

Shares 338,048 Value ($000) $38,828 Avg Close $111.63 Range $93.54 - $125.00

Q1 2025

Shares 368,993 Value ($000) $40,091 Avg Close $116.00 Range $101.49 - $129.58

Q4 2024

Shares 192,348 Value ($000) $22,235 Avg Close $137.93 Range $112.48 - $164.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	179,302	$25,968	$144.68	$132.77 - $155.21
Q3 2025	303,535	$42,100	$131.06	$109.36 - $148.74
Q2 2025	338,048	$38,828	$111.63	$93.54 - $125.00
Q1 2025	368,993	$40,091	$116.00	$101.49 - $129.58
Q4 2024	192,348	$22,235	$137.93	$112.48 - $164.93