ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Jessup Wealth Management, Inc's Holding History (CIK: 0001963536)

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

Q2 2025

Shares 7,081 Value ($000) $813 Avg Close $111.63 Range $93.54 - $125.00

Q1 2025

Shares 7,070 Value ($000) $768 Avg Close $116.00 Range $101.49 - $129.58

Q4 2024

Shares 3,659 Value ($000) $423 Avg Close $137.93 Range $112.48 - $164.93

Q3 2024

Shares 2,156 Value ($000) $339 Avg Close $154.99 Range $133.97 - $178.20

Q2 2024

Shares 2,154 Value ($000) $345 Avg Close $165.74 Range $152.12 - $182.69

Q1 2024

Shares 2,152 Value ($000) $371 Avg Close $149.20 Range $125.47 - $174.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,081	$813	$111.63	$93.54 - $125.00
Q1 2025	7,070	$768	$116.00	$101.49 - $129.58
Q4 2024	3,659	$423	$137.93	$112.48 - $164.93
Q3 2024	2,156	$339	$154.99	$133.97 - $178.20
Q2 2024	2,154	$345	$165.74	$152.12 - $182.69
Q1 2024	2,152	$371	$149.20	$125.47 - $174.80