ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 4,682 Value ($000) $678 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 4,577 Value ($000) $635 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 4,533 Value ($000) $521 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 4,497 Value ($000) $489 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 2,917 Value ($000) $337 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 3,470 Value ($000) $545 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 3,370 Value ($000) $541 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 2,753 Value ($000) $474 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 2,569 Value ($000) $361 Avg Close $119.33 Range $101.24 - $144.31