ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q1 2025

Shares 49,551 Value ($000) $5,384 Avg Close $116.00 Range $101.49 - $129.58

Q4 2024

Shares 104,108 Value ($000) $12,035 Avg Close $137.93 Range $112.48 - $164.93

Q3 2024

Shares 117,308 Value ($000) $18,436 Avg Close $154.99 Range $133.97 - $178.20

Q2 2024

Shares 107,305 Value ($000) $17,211 Avg Close $165.74 Range $152.12 - $182.69

Q1 2024

Shares 162,296 Value ($000) $27,954 Avg Close $149.20 Range $125.47 - $174.80

Q4 2023

Shares 238,909 Value ($000) $33,600 Avg Close $119.33 Range $101.24 - $144.31

Q3 2023

Shares 400,146 Value ($000) $45,549 Avg Close $120.72 Range $108.59 - $133.37

Q2 2023

Shares 622,392 Value ($000) $70,816 Avg Close $93.21 Range $74.77 - $114.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	49,551	$5,384	$116.00	$101.49 - $129.58
Q4 2024	104,108	$12,035	$137.93	$112.48 - $164.93
Q3 2024	117,308	$18,436	$154.99	$133.97 - $178.20
Q2 2024	107,305	$17,211	$165.74	$152.12 - $182.69
Q1 2024	162,296	$27,954	$149.20	$125.47 - $174.80
Q4 2023	238,909	$33,600	$119.33	$101.24 - $144.31
Q3 2023	400,146	$45,549	$120.72	$108.59 - $133.37
Q2 2023	622,392	$70,816	$93.21	$74.77 - $114.83