ADMA BIOLOGICS INC

Ticker: ADMA CUSIP: 000899104 Class: Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 109,708 Value ($000) $2,014 Avg Close $16.85 Range $13.76 - $20.46

Q3 2025

Shares 116,608 Value ($000) $1,714 Avg Close $17.14 Range $14.45 - $20.26

Q2 2025

Shares 168,572 Value ($000) $3,070 Avg Close $20.39 Range $16.51 - $25.67

Q1 2025

Shares 176,482 Value ($000) $3,576 Avg Close $17.29 Range $13.50 - $20.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,708	$2,014	$16.85	$13.76 - $20.46
Q3 2025	116,608	$1,714	$17.14	$14.45 - $20.26
Q2 2025	168,572	$3,070	$20.39	$16.51 - $25.67
Q1 2025	176,482	$3,576	$17.29	$13.50 - $20.70