ADMA BIOLOGICS INC

Ticker: ADMA CUSIP: 000899104 Class: Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 124,170 Value ($000) $2,265 Avg Close $16.85 Range $13.76 - $20.46

Q3 2025

Shares 136,985 Value ($000) $2,008 Avg Close $17.14 Range $14.45 - $20.26

Q2 2025

Shares 115,633 Value ($000) $2,106 Avg Close $20.39 Range $16.51 - $25.67

Q1 2025

Shares 105,223 Value ($000) $2,088 Avg Close $17.29 Range $13.50 - $20.70

Q4 2024

Shares 127,160 Value ($000) $2,181 Avg Close $18.81 Range $15.33 - $23.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,170	$2,265	$16.85	$13.76 - $20.46
Q3 2025	136,985	$2,008	$17.14	$14.45 - $20.26
Q2 2025	115,633	$2,106	$20.39	$16.51 - $25.67
Q1 2025	105,223	$2,088	$17.29	$13.50 - $20.70
Q4 2024	127,160	$2,181	$18.81	$15.33 - $23.64