ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q4 2025

Shares 7,298 Value ($000) $1,057 Avg Close $144.68 Range $132.77 - $155.21

Q3 2025

Shares 9,234 Value ($000) $1,281 Avg Close $131.06 Range $109.36 - $148.74

Q2 2024

Shares 15,969 Value ($000) $2,561 Avg Close $165.74 Range $152.12 - $182.69

Q1 2024

Shares 11,165 Value ($000) $1,923 Avg Close $149.20 Range $125.47 - $174.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,298	$1,057	$144.68	$132.77 - $155.21
Q3 2025	9,234	$1,281	$131.06	$109.36 - $148.74
Q2 2024	15,969	$2,561	$165.74	$152.12 - $182.69
Q1 2024	11,165	$1,923	$149.20	$125.47 - $174.80