ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q2 2024

Shares 1,570 Value ($000) $252 Avg Close $165.74 Range $152.12 - $182.69

Q1 2024

Shares 871 Value ($000) $150 Avg Close $149.20 Range $125.47 - $174.80

Q4 2023

Shares 886 Value ($000) $125 Avg Close $119.33 Range $101.24 - $144.31

Q3 2023

Shares 1,285 Value ($000) $146 Avg Close $120.72 Range $108.59 - $133.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,570	$252	$165.74	$152.12 - $182.69
Q1 2024	871	$150	$149.20	$125.47 - $174.80
Q4 2023	886	$125	$119.33	$101.24 - $144.31
Q3 2023	1,285	$146	$120.72	$108.59 - $133.37