ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 166,469 Value ($000) $24,110 Avg Close $144.68 Range $132.77 - $155.21

Q3 2025

Shares 135,912 Value ($000) $18,851 Avg Close $131.06 Range $109.36 - $148.74

Q2 2025

Shares 73,103 Value ($000) $8,397 Avg Close $111.63 Range $93.54 - $125.00

Q1 2025

Shares 78,393 Value ($000) $8,517 Avg Close $116.00 Range $101.49 - $129.58

Q4 2024

Shares 95,821 Value ($000) $11,077 Avg Close $137.93 Range $112.48 - $164.93

Q3 2024

Shares 140,889 Value ($000) $22,142 Avg Close $154.99 Range $133.97 - $178.20

Q2 2024

Shares 196,722 Value ($000) $31,552 Avg Close $165.74 Range $152.12 - $182.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,469	$24,110	$144.68	$132.77 - $155.21
Q3 2025	135,912	$18,851	$131.06	$109.36 - $148.74
Q2 2025	73,103	$8,397	$111.63	$93.54 - $125.00
Q1 2025	78,393	$8,517	$116.00	$101.49 - $129.58
Q4 2024	95,821	$11,077	$137.93	$112.48 - $164.93
Q3 2024	140,889	$22,142	$154.99	$133.97 - $178.20
Q2 2024	196,722	$31,552	$165.74	$152.12 - $182.69