JANUS HENDERSON GROUP PLC

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	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	+0.03%	$71,819,965	3,936,419	+3,838,158	+3906%	$18.25	Q4 2025
30 Sep 2025	0%	-0%	$1,440,015	98,261	-189,408	-66%	$14.66	Q3 2025
30 Jun 2025	0%	+0%	$5,236,979	287,669	+180,508	+168%	$18.20	Q2 2025
31 Mar 2025	0%	0%	$2,170,546	107,161	0		$20.25	Q1 2025
31 Dec 2024	0%	+0%	$1,837,275	107,161	+15,000	+16%	$17.14	Q4 2024
30 Sep 2024	0%	0%	$1,842,759	92,161	0		$19.99	Q3 2024
30 Jun 2024	0%	-0%	$1,028,978	92,161	-1,122	-1.2%	$11.17	Q2 2024
31 Mar 2024	0%	0%	$615,207	93,283	+11	+0.01%	$6.60	Q1 2024
31 Dec 2023	0%	0%	$422,051	93,272	-147	-0.16%	$4.52	Q4 2023
30 Sep 2023	0%	0%	$333,980	93,419	+3	+0%	$3.58	Q3 2023
30 Jun 2023	0%	0%	$344,244	93,416	-86	-0.09%	$3.69	Q2 2023
31 Mar 2023	0%	+0%	$309,031	93,502	+47,015	+101%	$3.31	Q1 2023
31 Dec 2022	0%	+0%	$180,144	46,487	+46,487	NEW	$3.88	Q4 2022

* 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.