ANI PHARMACEUTICALS INC

Ticker: ANIP CUSIP: 00182C103 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025

Shares 100,059 Value ($000) $8 Avg Close $86.58 Range $77.99 - $97.00

Q3 2025

Shares 91,433 Value ($000) $8 Avg Close $81.54 Range $62.61 - $99.50

Q2 2025

Shares 244,420 Value ($000) $16 Avg Close $65.11 Range $56.71 - $77.00

Q1 2025

Shares 237,027 Value ($000) $16 Avg Close $59.73 Range $52.74 - $69.33

Q4 2024

Shares 283,860 Value ($000) $16 Avg Close $57.41 Range $52.50 - $63.23

Q3 2024

Shares 230,159 Value ($000) $14 Avg Close $61.00 Range $52.53 - $66.51

Q2 2024

Shares 195,743 Value ($000) $12 Avg Close $64.92 Range $58.43 - $70.00

Q1 2024

Shares 192,757 Value ($000) $13 Avg Close $60.37 Range $53.47 - $70.81

Q4 2023

Shares 212,911 Value ($000) $12 Avg Close $55.07 Range $48.20 - $65.82

Q3 2023

Shares 228,707 Value ($000) $13 Avg Close $57.71 Range $49.77 - $65.89

Q2 2023

Shares 362,291 Value ($000) $20 Avg Close $44.33 Range $36.99 - $54.62

Q1 2023

Shares 393,789 Value ($000) $16 Avg Close $42.17 Range $36.54 - $45.99

Q4 2022

Shares 415,280 Value ($000) $17 Avg Close $37.56 Range $31.21 - $42.33

Q3 2022

Shares 415,962 Value ($000) $13,369 Avg Close $34.23 Range $29.09 - $39.99

Q2 2022

Shares 435,873 Value ($000) $12,932 Avg Close $28.85 Range $22.31 - $33.93

Q1 2022

Shares 424,087 Value ($000) $11,921 Avg Close $37.29 Range $24.41 - $48.26

Q4 2021

Shares 279,554 Value ($000) $12,882 Avg Close $42.97 Range $32.14 - $60.23

Q3 2021

Shares 450,504 Value ($000) $14,786 Avg Close $31.09 Range $26.10 - $36.36

Q2 2021

Shares 380,474 Value ($000) $13,336 Avg Close $34.02 Range $31.04 - $40.00

Q1 2021

Shares 328,539 Value ($000) $11,873 Avg Close $31.31 Range $27.92 - $36.39

Q4 2020

Shares 332,807 Value ($000) $9,665 Avg Close $28.64 Range $23.55 - $32.89

Q3 2020

Shares 337,038 Value ($000) $9,508 Avg Close $29.78 Range $25.23 - $34.23

Q2 2020

Shares 298,934 Value ($000) $9,668 Avg Close $35.86 Range $29.36 - $52.22

Q1 2020

Shares 3,942 Value ($000) $161 Avg Close $53.19 Range $28.28 - $68.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,059	$8	$86.58	$77.99 - $97.00
Q3 2025	91,433	$8	$81.54	$62.61 - $99.50
Q2 2025	244,420	$16	$65.11	$56.71 - $77.00
Q1 2025	237,027	$16	$59.73	$52.74 - $69.33
Q4 2024	283,860	$16	$57.41	$52.50 - $63.23
Q3 2024	230,159	$14	$61.00	$52.53 - $66.51
Q2 2024	195,743	$12	$64.92	$58.43 - $70.00
Q1 2024	192,757	$13	$60.37	$53.47 - $70.81
Q4 2023	212,911	$12	$55.07	$48.20 - $65.82
Q3 2023	228,707	$13	$57.71	$49.77 - $65.89
Q2 2023	362,291	$20	$44.33	$36.99 - $54.62
Q1 2023	393,789	$16	$42.17	$36.54 - $45.99
Q4 2022	415,280	$17	$37.56	$31.21 - $42.33
Q3 2022	415,962	$13,369	$34.23	$29.09 - $39.99
Q2 2022	435,873	$12,932	$28.85	$22.31 - $33.93
Q1 2022	424,087	$11,921	$37.29	$24.41 - $48.26
Q4 2021	279,554	$12,882	$42.97	$32.14 - $60.23
Q3 2021	450,504	$14,786	$31.09	$26.10 - $36.36
Q2 2021	380,474	$13,336	$34.02	$31.04 - $40.00
Q1 2021	328,539	$11,873	$31.31	$27.92 - $36.39
Q4 2020	332,807	$9,665	$28.64	$23.55 - $32.89
Q3 2020	337,038	$9,508	$29.78	$25.23 - $34.23
Q2 2020	298,934	$9,668	$35.86	$29.36 - $52.22
Q1 2020	3,942	$161	$53.19	$28.28 - $68.19