ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 1,658,503 Value ($000) $240,227 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 2,071,398 Value ($000) $287,298 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 2,603,825 Value ($000) $299,076 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 3,183,004 Value ($000) $345,831 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 3,130,155 Value ($000) $361,846 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 3,229,016 Value ($000) $507,473 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 2,574,482 Value ($000) $412,921 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 1,860,312 Value ($000) $320,420 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 1,954,733 Value ($000) $274,914 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 1,529,402 Value ($000) $174,092 Avg Close $120.72 Range $108.59 - $133.37