ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025

Shares 1,672 Value ($000) $242 Avg Close $144.68 Range $132.77 - $155.21

Q3 2025

Shares 1,673 Value ($000) $232 Avg Close $131.06 Range $109.36 - $148.74

Q2 2025

Shares 2,230 Value ($000) $256 Avg Close $111.63 Range $93.54 - $125.00

Q1 2025

Shares 2,324 Value ($000) $253 Avg Close $116.00 Range $101.49 - $129.58

Q4 2024

Shares 2,360 Value ($000) $273 Avg Close $137.93 Range $112.48 - $164.93

Q3 2024

Shares 2,411 Value ($000) $379 Avg Close $154.99 Range $133.97 - $178.20

Q2 2024

Shares 2,300 Value ($000) $369 Avg Close $165.74 Range $152.12 - $182.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,672	$242	$144.68	$132.77 - $155.21
Q3 2025	1,673	$232	$131.06	$109.36 - $148.74
Q2 2025	2,230	$256	$111.63	$93.54 - $125.00
Q1 2025	2,324	$253	$116.00	$101.49 - $129.58
Q4 2024	2,360	$273	$137.93	$112.48 - $164.93
Q3 2024	2,411	$379	$154.99	$133.97 - $178.20
Q2 2024	2,300	$369	$165.74	$152.12 - $182.69