ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 2,303 Value ($000) $334 Avg Close $144.68 Range $132.77 - $155.21

Q3 2025

Shares 143 Value ($000) $20 Avg Close $131.06 Range $109.36 - $148.74

Q1 2025

Shares 2,255 Value ($000) $245 Avg Close $116.00 Range $101.49 - $129.58

Q2 2024

Shares 2,018 Value ($000) $324 Avg Close $165.74 Range $152.12 - $182.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,303	$334	$144.68	$132.77 - $155.21
Q3 2025	143	$20	$131.06	$109.36 - $148.74
Q1 2025	2,255	$245	$116.00	$101.49 - $129.58
Q2 2024	2,018	$324	$165.74	$152.12 - $182.69