ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

VEGA INVESTMENT SOLUTIONS's Holding History (CIK: 0002056914)

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

Q4 2025
Shares 274 Value ($000) $40 Avg Close $144.68 Range $132.77 - $155.21
Q2 2025
Shares 274 Value ($000) $31 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 11,990 Value ($000) $1,303 Avg Close $116.00 Range $101.49 - $129.58