ADMA BIOLOGICS INC

Ticker: ADMA CUSIP: 000899104 Class: Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 400,019 Value ($000) $7,296 Avg Close $16.85 Range $13.76 - $20.46

Q3 2025

Shares 390,828 Value ($000) $5,730 Avg Close $17.14 Range $14.45 - $20.26

Q2 2025

Shares 942,851 Value ($000) $17,169 Avg Close $20.39 Range $16.51 - $25.67

Q1 2025

Shares 816,590 Value ($000) $16,201 Avg Close $17.29 Range $13.50 - $20.70

Q4 2024

Shares 511,526 Value ($000) $8,773 Avg Close $18.81 Range $15.33 - $23.64

Q3 2024

Shares 509,967 Value ($000) $10,194 Avg Close $15.55 Range $10.21 - $20.37

Q2 2024

Shares 535,987 Value ($000) $5,992 Avg Close $8.39 Range $5.89 - $11.27

Q1 2024

Shares 219,287 Value ($000) $1,447 Avg Close $5.47 Range $4.37 - $6.76

Q4 2023

Shares 187,197 Value ($000) $846 Avg Close $3.70 Range $3.06 - $4.61

Q3 2023

Shares 166,628 Value ($000) $597 Avg Close $3.85 Range $3.42 - $4.65

Q2 2023

Shares 138,128 Value ($000) $457 Avg Close $3.71 Range $3.07 - $4.30

Q1 2023

Shares 138,128 Value ($000) $457 Avg Close $3.46 Range $2.94 - $3.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400,019	$7,296	$16.85	$13.76 - $20.46
Q3 2025	390,828	$5,730	$17.14	$14.45 - $20.26
Q2 2025	942,851	$17,169	$20.39	$16.51 - $25.67
Q1 2025	816,590	$16,201	$17.29	$13.50 - $20.70
Q4 2024	511,526	$8,773	$18.81	$15.33 - $23.64
Q3 2024	509,967	$10,194	$15.55	$10.21 - $20.37
Q2 2024	535,987	$5,992	$8.39	$5.89 - $11.27
Q1 2024	219,287	$1,447	$5.47	$4.37 - $6.76
Q4 2023	187,197	$846	$3.70	$3.06 - $4.61
Q3 2023	166,628	$597	$3.85	$3.42 - $4.65
Q2 2023	138,128	$457	$3.71	$3.07 - $4.30
Q1 2023	138,128	$457	$3.46	$2.94 - $3.98