ADDUS HOMECARE CORP

Ticker: ADUS CUSIP: 006739106 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 43,446 Value ($000) $4,720 Avg Close $114.84 Range $105.91 - $124.44

Q3 2025

Shares 42,980 Value ($000) $5,063 Avg Close $112.20 Range $102.68 - $120.64

Q2 2025

Shares 55,672 Value ($000) $6,409 Avg Close $108.05 Range $94.86 - $118.47

Q1 2025

Shares 58,908 Value ($000) $5,732 Avg Close $111.21 Range $88.96 - $136.72

Q4 2024

Shares 61,727 Value ($000) $7,795 Avg Close $126.40 Range $116.69 - $134.32

Q3 2024

Shares 50,267 Value ($000) $6,582 Avg Close $126.23 Range $114.97 - $136.12

Q2 2024

Shares 50,008 Value ($000) $5,806 Avg Close $107.06 Range $87.88 - $120.53

Q1 2024

Shares 50,403 Value ($000) $5,209 Avg Close $93.45 Range $85.94 - $104.61

Q4 2018

Shares 820 Value ($000) $56 Avg Close $68.37 Range $60.47 - $77.82

Q3 2018

Shares 51,048 Value ($000) $3,581 Avg Close $64.75 Range $55.25 - $72.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,446	$4,720	$114.84	$105.91 - $124.44
Q3 2025	42,980	$5,063	$112.20	$102.68 - $120.64
Q2 2025	55,672	$6,409	$108.05	$94.86 - $118.47
Q1 2025	58,908	$5,732	$111.21	$88.96 - $136.72
Q4 2024	61,727	$7,795	$126.40	$116.69 - $134.32
Q3 2024	50,267	$6,582	$126.23	$114.97 - $136.12
Q2 2024	50,008	$5,806	$107.06	$87.88 - $120.53
Q1 2024	50,403	$5,209	$93.45	$85.94 - $104.61
Q4 2018	820	$56	$68.37	$60.47 - $77.82
Q3 2018	51,048	$3,581	$64.75	$55.25 - $72.55