ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q2 2025

Shares 2,441 Value ($000) $280 Avg Close $111.63 Range $93.54 - $125.00

Q1 2025

Shares 2,535 Value ($000) $275 Avg Close $116.00 Range $101.49 - $129.58

Q4 2024

Shares 3,484 Value ($000) $403 Avg Close $137.93 Range $112.48 - $164.93

Q3 2024

Shares 1,316 Value ($000) $207 Avg Close $154.99 Range $133.97 - $178.20

Q2 2024

Shares 23 Value ($000) $4 Avg Close $165.74 Range $152.12 - $182.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,441	$280	$111.63	$93.54 - $125.00
Q1 2025	2,535	$275	$116.00	$101.49 - $129.58
Q4 2024	3,484	$403	$137.93	$112.48 - $164.93
Q3 2024	1,316	$207	$154.99	$133.97 - $178.20
Q2 2024	23	$4	$165.74	$152.12 - $182.69