ADMA BIOLOGICS INC

Ticker: ADMA CUSIP: 000899104 Class: Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2025

Shares 456,266 Value ($000) $9,052 Avg Close $17.29 Range $13.50 - $20.70

Q4 2024

Shares 386,366 Value ($000) $6,626 Avg Close $18.81 Range $15.33 - $23.64

Q3 2024

Shares 692,966 Value ($000) $13,852 Avg Close $15.55 Range $10.21 - $20.37

Q2 2024

Shares 838,086 Value ($000) $9,370 Avg Close $8.39 Range $5.89 - $11.27

Q1 2024

Shares 818,110 Value ($000) $5,400 Avg Close $5.47 Range $4.37 - $6.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	456,266	$9,052	$17.29	$13.50 - $20.70
Q4 2024	386,366	$6,626	$18.81	$15.33 - $23.64
Q3 2024	692,966	$13,852	$15.55	$10.21 - $20.37
Q2 2024	838,086	$9,370	$8.39	$5.89 - $11.27
Q1 2024	818,110	$5,400	$5.47	$4.37 - $6.76