ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q4 2025
Shares 176,613 Value ($000) $26 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 502,943 Value ($000) $70 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 485,854 Value ($000) $56 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 397,481 Value ($000) $43 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 406,544 Value ($000) $47 Avg Close $137.93 Range $112.48 - $164.93