ADMA BIOLOGICS INC

Ticker: ADMA CUSIP: 000899104 Class: Stock

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2025

Shares 30,895 Value ($000) $564 Avg Close $16.85 Range $13.76 - $20.46

Q3 2025

Shares 29,521 Value ($000) $433 Avg Close $17.14 Range $14.45 - $20.26

Q2 2025

Shares 132,932 Value ($000) $2,421 Avg Close $20.39 Range $16.51 - $25.67

Q1 2025

Shares 99,918 Value ($000) $1,982 Avg Close $17.29 Range $13.50 - $20.70

Q4 2024

Shares 43,285 Value ($000) $742 Avg Close $18.81 Range $15.33 - $23.64

Q3 2024

Shares 60,632 Value ($000) $1,212 Avg Close $15.55 Range $10.21 - $20.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,895	$564	$16.85	$13.76 - $20.46
Q3 2025	29,521	$433	$17.14	$14.45 - $20.26
Q2 2025	132,932	$2,421	$20.39	$16.51 - $25.67
Q1 2025	99,918	$1,982	$17.29	$13.50 - $20.70
Q4 2024	43,285	$742	$18.81	$15.33 - $23.64
Q3 2024	60,632	$1,212	$15.55	$10.21 - $20.37