ADMA BIOLOGICS INC

Ticker: ADMA CUSIP: 000899104 Class: Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2025

Shares 116,259 Value ($000) $1,704 Avg Close $17.14 Range $14.45 - $20.26

Q2 2025

Shares 718,276 Value ($000) $13,080 Avg Close $20.39 Range $16.51 - $25.67

Q1 2025

Shares 460,761 Value ($000) $9,141 Avg Close $17.29 Range $13.50 - $20.70

Q4 2024

Shares 177,382 Value ($000) $3,042 Avg Close $18.81 Range $15.33 - $23.64

Q3 2024

Shares 283,696 Value ($000) $5,671 Avg Close $15.55 Range $10.21 - $20.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	116,259	$1,704	$17.14	$14.45 - $20.26
Q2 2025	718,276	$13,080	$20.39	$16.51 - $25.67
Q1 2025	460,761	$9,141	$17.29	$13.50 - $20.70
Q4 2024	177,382	$3,042	$18.81	$15.33 - $23.64
Q3 2024	283,696	$5,671	$15.55	$10.21 - $20.37