ADMA BIOLOGICS INC

Ticker: ADMA CUSIP: 000899104 Class: Stock

Catalio Capital Management, LP's Holding History (CIK: 0001958125)

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

Q4 2025

Shares 564,461 Value ($000) $10,296 Avg Close $16.85 Range $13.76 - $20.46

Q3 2025

Shares 684,508 Value ($000) $10,035 Avg Close $17.14 Range $14.45 - $20.26

Q2 2025

Shares 569,704 Value ($000) $10,374 Avg Close $20.39 Range $16.51 - $25.67

Q4 2024

Shares 512,724 Value ($000) $8,793 Avg Close $18.81 Range $15.33 - $23.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	564,461	$10,296	$16.85	$13.76 - $20.46
Q3 2025	684,508	$10,035	$17.14	$14.45 - $20.26
Q2 2025	569,704	$10,374	$20.39	$16.51 - $25.67
Q4 2024	512,724	$8,793	$18.81	$15.33 - $23.64