ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025

Shares 28 Value ($000) $4 Avg Close $144.68 Range $132.77 - $155.21

Q4 2024

Shares 490 Value ($000) $57 Avg Close $137.93 Range $112.48 - $164.93

Q3 2024

Shares 490 Value ($000) $77 Avg Close $154.99 Range $133.97 - $178.20

Q2 2024

Shares 954 Value ($000) $150 Avg Close $165.74 Range $152.12 - $182.69

Q1 2024

Shares 490 Value ($000) $83 Avg Close $149.20 Range $125.47 - $174.80

Q4 2023

Shares 424 Value ($000) $60 Avg Close $119.33 Range $101.24 - $144.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28	$4	$144.68	$132.77 - $155.21
Q4 2024	490	$57	$137.93	$112.48 - $164.93
Q3 2024	490	$77	$154.99	$133.97 - $178.20
Q2 2024	954	$150	$165.74	$152.12 - $182.69
Q1 2024	490	$83	$149.20	$125.47 - $174.80
Q4 2023	424	$60	$119.33	$101.24 - $144.31