ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 117 Value ($000) $17 Avg Close $144.68 Range $132.77 - $155.21

Q3 2025

Shares 175 Value ($000) $24 Avg Close $131.06 Range $109.36 - $148.74

Q2 2025

Shares 174 Value ($000) $20 Avg Close $111.63 Range $93.54 - $125.00

Q1 2025

Shares 175 Value ($000) $19 Avg Close $116.00 Range $101.49 - $129.58

Q4 2024

Shares 174 Value ($000) $20 Avg Close $137.93 Range $112.48 - $164.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117	$17	$144.68	$132.77 - $155.21
Q3 2025	175	$24	$131.06	$109.36 - $148.74
Q2 2025	174	$20	$111.63	$93.54 - $125.00
Q1 2025	175	$19	$116.00	$101.49 - $129.58
Q4 2024	174	$20	$137.93	$112.48 - $164.93