ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 1,984 Value ($000) $287 Avg Close $144.68 Range $132.77 - $155.21

Q3 2025

Shares 2,040 Value ($000) $283 Avg Close $131.06 Range $109.36 - $148.74

Q3 2024

Shares 43 Value ($000) $7 Avg Close $154.99 Range $133.97 - $178.20

Q2 2024

Shares 12,314 Value ($000) $1,975 Avg Close $165.74 Range $152.12 - $182.69

Q1 2024

Shares 2,837 Value ($000) $489 Avg Close $149.20 Range $125.47 - $174.80

Q4 2023

Shares 3,502 Value ($000) $493 Avg Close $119.33 Range $101.24 - $144.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,984	$287	$144.68	$132.77 - $155.21
Q3 2025	2,040	$283	$131.06	$109.36 - $148.74
Q3 2024	43	$7	$154.99	$133.97 - $178.20
Q2 2024	12,314	$1,975	$165.74	$152.12 - $182.69
Q1 2024	2,837	$489	$149.20	$125.47 - $174.80
Q4 2023	3,502	$493	$119.33	$101.24 - $144.31