ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Raiffeisen Bank International AG's Holding History (CIK: 0002044885)

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

Q4 2025

Shares 9,000 Value ($000) $1,323 Avg Close $144.68 Range $132.77 - $155.21

Q3 2025

Shares 9,000 Value ($000) $1,242 Avg Close $131.06 Range $109.36 - $148.74

Q2 2025

Shares 6,500 Value ($000) $755 Avg Close $111.63 Range $93.54 - $125.00

Q1 2025

Shares 7,630 Value ($000) $826 Avg Close $116.00 Range $101.49 - $129.58

Q4 2024

Shares 4,330 Value ($000) $497 Avg Close $137.93 Range $112.48 - $164.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,000	$1,323	$144.68	$132.77 - $155.21
Q3 2025	9,000	$1,242	$131.06	$109.36 - $148.74
Q2 2025	6,500	$755	$111.63	$93.54 - $125.00
Q1 2025	7,630	$826	$116.00	$101.49 - $129.58
Q4 2024	4,330	$497	$137.93	$112.48 - $164.93