ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025

Shares 8 Value ($000) $1 Avg Close $144.68 Range $132.77 - $155.21

Q3 2023

Shares 39 Value ($000) $4 Avg Close $120.72 Range $108.59 - $133.37

Q2 2023

Shares 39 Value ($000) $4 Avg Close $93.21 Range $74.77 - $114.83

Q1 2023

Shares 29 Value ($000) $2 Avg Close $86.74 Range $74.04 - $104.24

Q4 2022

Shares 29 Value ($000) $2 Avg Close $99.79 Range $78.75 - $134.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8	$1	$144.68	$132.77 - $155.21
Q3 2023	39	$4	$120.72	$108.59 - $133.37
Q2 2023	39	$4	$93.21	$74.77 - $114.83
Q1 2023	29	$2	$86.74	$74.04 - $104.24
Q4 2022	29	$2	$99.79	$78.75 - $134.39