ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q3 2024

Shares 64 Value ($000) $8 Avg Close $154.99 Range $133.97 - $178.20

Q2 2024

Shares 59 Value ($000) $9 Avg Close $165.74 Range $152.12 - $182.69

Q1 2024

Shares 50 Value ($000) $9 Avg Close $149.20 Range $125.47 - $174.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	64	$8	$154.99	$133.97 - $178.20
Q2 2024	59	$9	$165.74	$152.12 - $182.69
Q1 2024	50	$9	$149.20	$125.47 - $174.80