ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 7,111,917 Value ($000) $1,030,019 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 7,042,895 Value ($000) $976,849 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 7,071,099 Value ($000) $812,186 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 7,304,389 Value ($000) $793,622 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 7,422,661 Value ($000) $858,060 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 7,942,997 Value ($000) $1,248,321 Avg Close $154.99 Range $133.97 - $178.20