ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q4 2025

Shares 100,224 Value ($000) $14,515 Avg Close $144.68 Range $132.77 - $155.21

Q3 2025

Shares 100,224 Value ($000) $13,901 Avg Close $131.06 Range $109.36 - $148.74

Q2 2025

Shares 196,785 Value ($000) $22,603 Avg Close $111.63 Range $93.54 - $125.00

Q1 2025

Shares 248,372 Value ($000) $26,986 Avg Close $116.00 Range $101.49 - $129.58

Q4 2024

Shares 258,130 Value ($000) $29,840 Avg Close $137.93 Range $112.48 - $164.93

Q2 2024

Shares 228,680 Value ($000) $36,678 Avg Close $165.74 Range $152.12 - $182.69

Q1 2024

Shares 118,291 Value ($000) $20,374 Avg Close $149.20 Range $125.47 - $174.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,224	$14,515	$144.68	$132.77 - $155.21
Q3 2025	100,224	$13,901	$131.06	$109.36 - $148.74
Q2 2025	196,785	$22,603	$111.63	$93.54 - $125.00
Q1 2025	248,372	$26,986	$116.00	$101.49 - $129.58
Q4 2024	258,130	$29,840	$137.93	$112.48 - $164.93
Q2 2024	228,680	$36,678	$165.74	$152.12 - $182.69
Q1 2024	118,291	$20,374	$149.20	$125.47 - $174.80