ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025

Shares 17,661 Value ($000) $2,558 Avg Close $144.68 Range $132.77 - $155.21

Q3 2025

Shares 17,959 Value ($000) $2,491 Avg Close $131.06 Range $109.36 - $148.74

Q2 2023

Shares 82,280 Value ($000) $9,362 Avg Close $93.21 Range $74.77 - $114.83

Q1 2023

Shares 81,982 Value ($000) $6,904 Avg Close $86.74 Range $74.04 - $104.24

Q4 2022

Shares 70,928 Value ($000) $5,814 Avg Close $99.79 Range $78.75 - $134.39

Q3 2022

Shares 81,925 Value ($000) $10,189 Avg Close $122.44 Range $87.86 - $150.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,661	$2,558	$144.68	$132.77 - $155.21
Q3 2025	17,959	$2,491	$131.06	$109.36 - $148.74
Q2 2023	82,280	$9,362	$93.21	$74.77 - $114.83
Q1 2023	81,982	$6,904	$86.74	$74.04 - $104.24
Q4 2022	70,928	$5,814	$99.79	$78.75 - $134.39
Q3 2022	81,925	$10,189	$122.44	$87.86 - $150.83