ADMA BIOLOGICS INC

Ticker: ADMA CUSIP: 000899104 Class: Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 370,820 Value ($000) $6,764 Avg Close $16.85 Range $13.76 - $20.46

Q3 2025

Shares 417,367 Value ($000) $6,119 Avg Close $17.14 Range $14.45 - $20.26

Q2 2025

Shares 495,578 Value ($000) $9,024 Avg Close $20.39 Range $16.51 - $25.67

Q1 2025

Shares 28,907 Value ($000) $574 Avg Close $17.29 Range $13.50 - $20.70

Q4 2024

Shares 34,434 Value ($000) $591 Avg Close $18.81 Range $15.33 - $23.64

Q3 2024

Shares 822,621 Value ($000) $16,444 Avg Close $15.55 Range $10.21 - $20.37

Q2 2024

Shares 510,642 Value ($000) $5,709 Avg Close $8.39 Range $5.89 - $11.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	370,820	$6,764	$16.85	$13.76 - $20.46
Q3 2025	417,367	$6,119	$17.14	$14.45 - $20.26
Q2 2025	495,578	$9,024	$20.39	$16.51 - $25.67
Q1 2025	28,907	$574	$17.29	$13.50 - $20.70
Q4 2024	34,434	$591	$18.81	$15.33 - $23.64
Q3 2024	822,621	$16,444	$15.55	$10.21 - $20.37
Q2 2024	510,642	$5,709	$8.39	$5.89 - $11.27