ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

EDENTREE ASSET MANAGEMENT Ltd's Holding History (CIK: 0001980273)

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

Q4 2025
Shares 55,057 Value ($000) $7,973 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 82,417 Value ($000) $11,427 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 85,257 Value ($000) $9,791 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 12,560 Value ($000) $1,364 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 15,055 Value ($000) $1,740 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 6,755 Value ($000) $1,061 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 39,563 Value ($000) $6,335 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 45,196 Value ($000) $7,794 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 51,951 Value ($000) $7,309 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 70,055 Value ($000) $7,975 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 70,055 Value ($000) $7,963 Avg Close $93.21 Range $74.77 - $114.83