BNP PARIBAS FINANCIAL MARKETS

Holdings History for ADMA BIOLOGICS, INC. - Common Stock (ADMA)

Symbol: ADMA on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	0.01%	0%	$20,813,773	1,141,106	$18.24	Q4 2025
30 Sep 2025	0%	0%	$731,021	49,865	$14.66	Q3 2025
30 Jun 2025	0%	0%	$569,991	31,301	$18.21	Q2 2025
31 Mar 2025	0%	0%	$1,761,990	88,810	$19.84	Q1 2025
31 Dec 2024	0%	0%	$1,316,640	76,772	$17.15	Q4 2024
30 Sep 2024	0.01%	0%	$15,008,252	750,788	$19.99	Q3 2024
30 Jun 2024	0.01%	0%	$7,440,715	665,538	$11.18	Q2 2024
31 Mar 2024	0.01%	0%	$4,837,272	732,920	$6.60	Q1 2024
31 Dec 2023	0%	0%	$1,313,535	290,605	$4.52	Q4 2023
30 Sep 2023	0%	0%	$694,348	193,952	$3.58	Q3 2023
30 Jun 2023	0%	0%	$612,381	165,957	$3.69	Q2 2023
31 Mar 2023	0%	0%	$1,395,880	421,716	$3.31	Q1 2023
31 Dec 2022	0%	0%	$723,740	186,531	$3.88	Q4 2022
30 Sep 2022	0%	0%	$582,357	239,653	$2.43	Q3 2022
30 Jun 2022	0%	0%	$82,964	41,901	$1.98	Q2 2022
31 Mar 2022	0%	0%	$2,167	1,184	$1.83	Q1 2022
31 Dec 2021	0%	0%	$1,669	1,184	$1.41	Q4 2021
30 Sep 2021	0%	0%	$1,568	1,388	$1.13	Q3 2021
30 Jun 2021	0%	0%	$2,517	1,573	$1.60	Q2 2021
31 Mar 2021	0%	0%	$17,225	9,787	$1.76	Q1 2021
31 Dec 2020	0%	0%	$25,252	12,950	$1.95	Q4 2020
30 Sep 2020	0%	0%	$34,483	14,428	$2.39	Q3 2020
30 Jun 2020	0%	0%	$8,632	2,946	$2.93	Q2 2020
31 Mar 2020	0%	0%	$60,676	21,068	$2.88	Q1 2020
31 Dec 2019	0%	0%	$23,396	5,849	$4.00	Q4 2019
30 Sep 2019	0%	0%	$28,346	6,370	$4.45	Q3 2019
30 Jun 2019	0%	0%	$9,245	2,389	$3.87	Q2 2019
31 Mar 2019	0%	0%	$15,596	4,115	$3.79	Q1 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.