ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

AA Financial Advisors, LLC's Holding History (CIK: 0002016899)

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

Q4 2025

Shares 10,152 Value ($000) $1,470 Avg Close $144.68 Range $132.77 - $155.21

Q3 2025

Shares 10,152 Value ($000) $1,408 Avg Close $131.06 Range $109.36 - $148.74

Q2 2025

Shares 16,009 Value ($000) $1,839 Avg Close $111.63 Range $93.54 - $125.00

Q1 2025

Shares 16,367 Value ($000) $1,778 Avg Close $116.00 Range $101.49 - $129.58

Q4 2024

Shares 16,440 Value ($000) $1,900 Avg Close $137.93 Range $112.48 - $164.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,152	$1,470	$144.68	$132.77 - $155.21
Q3 2025	10,152	$1,408	$131.06	$109.36 - $148.74
Q2 2025	16,009	$1,839	$111.63	$93.54 - $125.00
Q1 2025	16,367	$1,778	$116.00	$101.49 - $129.58
Q4 2024	16,440	$1,900	$137.93	$112.48 - $164.93