ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025

Shares 6,805 Value ($000) $986 Avg Close $144.68 Range $132.77 - $155.21

Q3 2025

Shares 4,557 Value ($000) $632 Avg Close $131.06 Range $109.36 - $148.74

Q3 2024

Shares 1,638 Value ($000) $257 Avg Close $154.99 Range $133.97 - $178.20

Q2 2024

Shares 1,506 Value ($000) $242 Avg Close $165.74 Range $152.12 - $182.69

Q1 2024

Shares 1,168 Value ($000) $201 Avg Close $149.20 Range $125.47 - $174.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,805	$986	$144.68	$132.77 - $155.21
Q3 2025	4,557	$632	$131.06	$109.36 - $148.74
Q3 2024	1,638	$257	$154.99	$133.97 - $178.20
Q2 2024	1,506	$242	$165.74	$152.12 - $182.69
Q1 2024	1,168	$201	$149.20	$125.47 - $174.80