ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 106 Value ($000) $15 Avg Close $144.68 Range $132.77 - $155.21
Q2 2025
Shares 301 Value ($000) $35 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 187 Value ($000) $20 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 162 Value ($000) $19 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 67 Value ($000) $11 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 1,143 Value ($000) $183 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 283 Value ($000) $49 Avg Close $149.20 Range $125.47 - $174.80
Q4 2022
Shares 334 Value ($000) $27 Avg Close $99.79 Range $78.75 - $134.39