ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 25,936 Value ($000) $3,762 Avg Close $144.68 Range $132.77 - $155.21

Q3 2025

Shares 32,098 Value ($000) $4,452 Avg Close $131.06 Range $109.36 - $148.74

Q2 2025

Shares 20,802 Value ($000) $2,389 Avg Close $111.63 Range $93.54 - $125.00

Q1 2025

Shares 70,636 Value ($000) $7,675 Avg Close $116.00 Range $101.49 - $129.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,936	$3,762	$144.68	$132.77 - $155.21
Q3 2025	32,098	$4,452	$131.06	$109.36 - $148.74
Q2 2025	20,802	$2,389	$111.63	$93.54 - $125.00
Q1 2025	70,636	$7,675	$116.00	$101.49 - $129.58