ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025

Shares 130 Value ($000) $19 Avg Close $144.68 Range $132.77 - $155.21

Q3 2025

Shares 238 Value ($000) $33 Avg Close $131.06 Range $109.36 - $148.74

Q1 2024

Shares 35 Value ($000) $6 Avg Close $149.20 Range $125.47 - $174.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130	$19	$144.68	$132.77 - $155.21
Q3 2025	238	$33	$131.06	$109.36 - $148.74
Q1 2024	35	$6	$149.20	$125.47 - $174.80