ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 96,363 Value ($000) $13,956 Avg Close $144.68 Range $132.77 - $155.21

Q3 2025

Shares 96,363 Value ($000) $13,366 Avg Close $131.06 Range $109.36 - $148.74

Q2 2025

Shares 96,363 Value ($000) $11,068 Avg Close $111.63 Range $93.54 - $125.00

Q1 2025

Shares 163,670 Value ($000) $17,783 Avg Close $116.00 Range $101.49 - $129.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,363	$13,956	$144.68	$132.77 - $155.21
Q3 2025	96,363	$13,366	$131.06	$109.36 - $148.74
Q2 2025	96,363	$11,068	$111.63	$93.54 - $125.00
Q1 2025	163,670	$17,783	$116.00	$101.49 - $129.58