ADS TEC ENERGY PLC

Ticker: ADSE CUSIP: G0085J117 Class: Common Stock

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025
Shares 15,000 Value ($000) $190 Avg Close $11.24 Range $9.20 - $12.90
Q3 2025
Shares 15,000 Value ($000) $180 Avg Close $11.16 Range $7.89 - $13.40
Q2 2025
Shares 15,000 Value ($000) $207 Avg Close $12.41 Range $9.00 - $14.89
Q1 2025
Shares 15,000 Value ($000) $225 Avg Close $14.90 Range $13.10 - $16.35
Q4 2024
Shares 15,000 Value ($000) $233 Avg Close $13.86 Range $12.40 - $15.60
Q3 2024
Shares 15,000 Value ($000) $201 Avg Close $12.50 Range $10.17 - $13.59
Q2 2024
Shares 15,000 Value ($000) $188 Avg Close $10.91 Range $9.92 - $13.50
Q1 2024
Shares 15,000 Value ($000) $157 Avg Close $8.83 Range $6.25 - $11.48
Q4 2023
Shares 15,000 Value ($000) $107 Avg Close $6.68 Range $5.81 - $7.44
Q3 2023
Shares 15,000 Value ($000) $105 Avg Close $6.88 Range $5.34 - $7.99
Q2 2023
Shares 15,000 Value ($000) $96 Avg Close $4.18 Range $1.91 - $7.44
Q1 2023
Shares 15,000 Value ($000) $41 Avg Close $2.92 Range $2.35 - $3.48
Q4 2022
Shares 15,000 Value ($000) $47 Avg Close $5.04 Range $2.78 - $7.58
Q3 2022
Shares 15,000 Value ($000) $112 Avg Close $7.63 Range $6.00 - $8.71
Q2 2022
Shares 15,000 Value ($000) $100 Avg Close $6.46 Range $4.60 - $8.96
Q1 2022
Shares 15,000 Value ($000) $129 Avg Close $8.39 Range $7.29 - $9.81
Q4 2021
Shares 15,000 Value ($000) $137 Avg Close $9.91 Range $8.52 - $10.88