ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 108 Value ($000) $16 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 100 Value ($000) $14 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 47 Value ($000) $5 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 152 Value ($000) $16 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 148 Value ($000) $17 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 176 Value ($000) $28 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 93 Value ($000) $15 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 4 Value ($000) $1 Avg Close $149.20 Range $125.47 - $174.80