ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 26 Value ($000) $2 Avg Close $86.74 Range $74.04 - $104.24

Q4 2022

Shares 19 Value ($000) $2 Avg Close $99.79 Range $78.75 - $134.39

Q3 2022

Shares 46 Value ($000) $6 Avg Close $122.44 Range $87.86 - $150.83

Q2 2022

Shares 31 Value ($000) $3 Avg Close $101.05 Range $79.48 - $120.52

Q1 2022

Shares 14 Value ($000) $2 Avg Close $116.51 Range $99.14 - $135.37

Q4 2021

Shares 13 Value ($000) $2 Avg Close $120.63 Range $103.55 - $135.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	26	$2	$86.74	$74.04 - $104.24
Q4 2022	19	$2	$99.79	$78.75 - $134.39
Q3 2022	46	$6	$122.44	$87.86 - $150.83
Q2 2022	31	$3	$101.05	$79.48 - $120.52
Q1 2022	14	$2	$116.51	$99.14 - $135.37
Q4 2021	13	$2	$120.63	$103.55 - $135.47