ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Applied Finance Capital Management, LLC's Holding History (CIK: 0001966007)

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

Q3 2025

Shares 1,558 Value ($000) $216 Avg Close $131.06 Range $109.36 - $148.74

Q2 2025

Shares 1,960 Value ($000) $225 Avg Close $111.63 Range $93.54 - $125.00

Q1 2025

Shares 1,896 Value ($000) $206 Avg Close $116.00 Range $101.49 - $129.58

Q4 2024

Shares 1,744 Value ($000) $202 Avg Close $137.93 Range $112.48 - $164.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,558	$216	$131.06	$109.36 - $148.74
Q2 2025	1,960	$225	$111.63	$93.54 - $125.00
Q1 2025	1,896	$206	$116.00	$101.49 - $129.58
Q4 2024	1,744	$202	$137.93	$112.48 - $164.93