ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

MOTIVE WEALTH ADVISORS's Holding History (CIK: 0001877093)

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

Q2 2022

Shares 3,823 Value ($000) $344 Avg Close $101.05 Range $79.48 - $120.52

Q1 2022

Shares 4,586 Value ($000) $545 Avg Close $116.51 Range $99.14 - $135.37

Q4 2021

Shares 4,864 Value ($000) $662 Avg Close $120.63 Range $103.55 - $135.47

Q3 2021

Shares 5,967 Value ($000) $645 Avg Close $112.78 Range $100.66 - $122.45

Q2 2021

Shares 6,020 Value ($000) $702 Avg Close $108.72 Range $98.00 - $115.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	3,823	$344	$101.05	$79.48 - $120.52
Q1 2022	4,586	$545	$116.51	$99.14 - $135.37
Q4 2021	4,864	$662	$120.63	$103.55 - $135.47
Q3 2021	5,967	$645	$112.78	$100.66 - $122.45
Q2 2021	6,020	$702	$108.72	$98.00 - $115.49