ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 7,216 Value ($000) $1,045 Avg Close $144.68 Range $132.77 - $155.21

Q1 2025

Shares 3,688 Value ($000) $401 Avg Close $116.00 Range $101.49 - $129.58

Q4 2024

Shares 9,350 Value ($000) $1,081 Avg Close $137.93 Range $112.48 - $164.93

Q3 2024

Shares 10,860 Value ($000) $1,707 Avg Close $154.99 Range $133.97 - $178.20

Q1 2024

Shares 2,009 Value ($000) $346 Avg Close $149.20 Range $125.47 - $174.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,216	$1,045	$144.68	$132.77 - $155.21
Q1 2025	3,688	$401	$116.00	$101.49 - $129.58
Q4 2024	9,350	$1,081	$137.93	$112.48 - $164.93
Q3 2024	10,860	$1,707	$154.99	$133.97 - $178.20
Q1 2024	2,009	$346	$149.20	$125.47 - $174.80