ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 2,478 Value ($000) $359 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 2,133 Value ($000) $296 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 2,137 Value ($000) $245 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 7,893 Value ($000) $858 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 9,071 Value ($000) $1,049 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 8,789 Value ($000) $1,381 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 8,747 Value ($000) $1,403 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 9,730 Value ($000) $1,676 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 10,450 Value ($000) $1,470 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 10,748 Value ($000) $1,223 Avg Close $120.72 Range $108.59 - $133.37