MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 274,587 Value ($000) $442 Avg Close $1.57 Range $1.29 - $2.15

Q3 2025

Shares 274,587 Value ($000) $461 Avg Close $1.62 Range $1.19 - $2.22

Q2 2025

Shares 300,287 Value ($000) $363 Avg Close $1.45 Range $0.99 - $2.17

Q1 2025

Shares 1,409,312 Value ($000) $1,790 Avg Close $2.61 Range $1.17 - $3.60

Q4 2024

Shares 1,462,532 Value ($000) $4,753 Avg Close $3.60 Range $3.08 - $5.10

Q3 2024

Shares 1,427,390 Value ($000) $4,696 Avg Close $3.90 Range $2.95 - $5.77

Q2 2024

Shares 1,542,590 Value ($000) $6,556 Avg Close $9.74 Range $3.14 - $19.54

Q1 2024

Shares 4,389,647 Value ($000) $64,616 Avg Close $15.11 Range $9.33 - $21.88

Q4 2023

Shares 2,174,022 Value ($000) $20,914 Avg Close $6.91 Range $4.29 - $10.74

Q3 2023

Shares 1,300,401 Value ($000) $6,060 Avg Close $4.98 Range $4.44 - $6.45

Q2 2023

Shares 1,300,301 Value ($000) $6,957 Avg Close $6.17 Range $4.56 - $7.90

Q1 2023

Shares 1,303,266 Value ($000) $9,344 Avg Close $6.02 Range $4.53 - $7.49

Q4 2022

Shares 1,291,413 Value ($000) $8,665 Avg Close $5.48 Range $3.15 - $7.57

Q3 2022

Shares 1,377,304 Value ($000) $4,765 Avg Close $3.83 Range $2.91 - $5.41

Q2 2022

Shares 1,268,554 Value ($000) $3,742 Avg Close $5.26 Range $2.13 - $10.20

Q1 2022

Shares 3,544,724 Value ($000) $31,229 Avg Close $11.04 Range $7.91 - $17.20

Q4 2021

Shares 2,912,670 Value ($000) $46,748 Avg Close $18.82 Range $15.72 - $22.68

Q3 2021

Shares 2,942,781 Value ($000) $61,622 Avg Close $24.09 Range $19.11 - $29.16

Q2 2021

Shares 3,231,559 Value ($000) $86,800 Avg Close $29.29 Range $20.30 - $36.48

Q1 2021

Shares 2,669,170 Value ($000) $85,013 Avg Close $24.28 Range $18.16 - $33.39

Q4 2020

Shares 2,577,363 Value ($000) $58,919 Avg Close $23.02 Range $18.68 - $28.19

Q3 2020

Shares 2,309,668 Value ($000) $58,181 Avg Close $27.30 Range $23.80 - $32.18

Q2 2020

Shares 1,569,280 Value ($000) $43,814 Avg Close $17.37 Range $5.00 - $29.80

Q1 2020

Shares 1,915,848 Value ($000) $11,150 Avg Close $9.08 Range $4.04 - $12.55

Q4 2019

Shares 1,930,610 Value ($000) $21,005 Avg Close $9.90 Range $7.42 - $13.13

Q3 2019

Shares 1,886,618 Value ($000) $24,073 Avg Close $14.40 Range $12.33 - $17.50

Q2 2019

Shares 2,623,875 Value ($000) $44,527 Avg Close $17.18 Range $13.94 - $19.80

Q1 2019

Shares 1,423,718 Value ($000) $25,598 Avg Close $17.29 Range $9.87 - $32.32

Q4 2018

Shares 1,345,529 Value ($000) $17,088 Avg Close $16.77 Range $11.16 - $21.87

Q3 2018

Shares 1,239,115 Value ($000) $26,564 Avg Close $21.32 Range $18.68 - $23.68

Q2 2018

Shares 1,517,112 Value ($000) $31,325 Avg Close $22.52 Range $19.58 - $25.52

Q1 2018

Shares 1,040,602 Value ($000) $26,188 Avg Close $24.29 Range $18.53 - $32.74

Q4 2017

Shares 1,045,936 Value ($000) $19,871 Avg Close $18.67 Range $16.12 - $21.50

Q3 2017

Shares 1,004,217 Value ($000) $18,561 Avg Close $17.32 Range $14.36 - $19.30

Q2 2017

Shares 969,221 Value ($000) $16,974 Avg Close $19.07 Range $16.63 - $22.31

Q1 2017

Shares 1,007,211 Value ($000) $18,732 Avg Close $19.29 Range $17.29 - $22.00

Q4 2016

Shares 839,491 Value ($000) $17,152 Avg Close $25.17 Range $18.22 - $31.85

Q3 2016

Shares 830,830 Value ($000) $24,852 Avg Close $29.74 Range $25.25 - $33.30

Q2 2016

Shares 715,507 Value ($000) $19,309 Avg Close $22.55 Range $16.28 - $28.37

Q1 2016

Shares 809,705 Value ($000) $15,189 Avg Close $19.04 Range $14.84 - $30.66

Q4 2015

Shares 776,396 Value ($000) $24,048 Avg Close $30.38 Range $19.67 - $36.11

Q3 2015

Shares 1,457,609 Value ($000) $31,218 Avg Close $31.37 Range $20.29 - $39.90

Q2 2015

Shares 1,202,329 Value ($000) $45,655 Avg Close $32.86 Range $26.68 - $38.37

Q1 2015

Shares 967,366 Value ($000) $30,346 Avg Close $33.89 Range $29.50 - $39.90

Q4 2014

Shares 308,709 Value ($000) $10,832 Avg Close $24.93 Range $17.31 - $39.90

Q3 2014

Shares 279,206 Value ($000) $5,835 Avg Close $20.68 Range $18.25 - $22.90

Q2 2014

Shares 282,122 Value ($000) $6,132 Avg Close $21.02 Range $17.96 - $31.11

Q1 2014

Shares 95,749 Value ($000) $2,665 Avg Close $35.31 Range $27.06 - $41.00

Q4 2013

Shares 77,912 Value ($000) $2,135 Avg Close $26.16 Range $21.50 - $30.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	274,587	$442	$1.57	$1.29 - $2.15
Q3 2025	274,587	$461	$1.62	$1.19 - $2.22
Q2 2025	300,287	$363	$1.45	$0.99 - $2.17
Q1 2025	1,409,312	$1,790	$2.61	$1.17 - $3.60
Q4 2024	1,462,532	$4,753	$3.60	$3.08 - $5.10
Q3 2024	1,427,390	$4,696	$3.90	$2.95 - $5.77
Q2 2024	1,542,590	$6,556	$9.74	$3.14 - $19.54
Q1 2024	4,389,647	$64,616	$15.11	$9.33 - $21.88
Q4 2023	2,174,022	$20,914	$6.91	$4.29 - $10.74
Q3 2023	1,300,401	$6,060	$4.98	$4.44 - $6.45
Q2 2023	1,300,301	$6,957	$6.17	$4.56 - $7.90
Q1 2023	1,303,266	$9,344	$6.02	$4.53 - $7.49
Q4 2022	1,291,413	$8,665	$5.48	$3.15 - $7.57
Q3 2022	1,377,304	$4,765	$3.83	$2.91 - $5.41
Q2 2022	1,268,554	$3,742	$5.26	$2.13 - $10.20
Q1 2022	3,544,724	$31,229	$11.04	$7.91 - $17.20
Q4 2021	2,912,670	$46,748	$18.82	$15.72 - $22.68
Q3 2021	2,942,781	$61,622	$24.09	$19.11 - $29.16
Q2 2021	3,231,559	$86,800	$29.29	$20.30 - $36.48
Q1 2021	2,669,170	$85,013	$24.28	$18.16 - $33.39
Q4 2020	2,577,363	$58,919	$23.02	$18.68 - $28.19
Q3 2020	2,309,668	$58,181	$27.30	$23.80 - $32.18
Q2 2020	1,569,280	$43,814	$17.37	$5.00 - $29.80
Q1 2020	1,915,848	$11,150	$9.08	$4.04 - $12.55
Q4 2019	1,930,610	$21,005	$9.90	$7.42 - $13.13
Q3 2019	1,886,618	$24,073	$14.40	$12.33 - $17.50
Q2 2019	2,623,875	$44,527	$17.18	$13.94 - $19.80
Q1 2019	1,423,718	$25,598	$17.29	$9.87 - $32.32
Q4 2018	1,345,529	$17,088	$16.77	$11.16 - $21.87
Q3 2018	1,239,115	$26,564	$21.32	$18.68 - $23.68
Q2 2018	1,517,112	$31,325	$22.52	$19.58 - $25.52
Q1 2018	1,040,602	$26,188	$24.29	$18.53 - $32.74
Q4 2017	1,045,936	$19,871	$18.67	$16.12 - $21.50
Q3 2017	1,004,217	$18,561	$17.32	$14.36 - $19.30
Q2 2017	969,221	$16,974	$19.07	$16.63 - $22.31
Q1 2017	1,007,211	$18,732	$19.29	$17.29 - $22.00
Q4 2016	839,491	$17,152	$25.17	$18.22 - $31.85
Q3 2016	830,830	$24,852	$29.74	$25.25 - $33.30
Q2 2016	715,507	$19,309	$22.55	$16.28 - $28.37
Q1 2016	809,705	$15,189	$19.04	$14.84 - $30.66
Q4 2015	776,396	$24,048	$30.38	$19.67 - $36.11
Q3 2015	1,457,609	$31,218	$31.37	$20.29 - $39.90
Q2 2015	1,202,329	$45,655	$32.86	$26.68 - $38.37
Q1 2015	967,366	$30,346	$33.89	$29.50 - $39.90
Q4 2014	308,709	$10,832	$24.93	$17.31 - $39.90
Q3 2014	279,206	$5,835	$20.68	$18.25 - $22.90
Q2 2014	282,122	$6,132	$21.02	$17.96 - $31.11
Q1 2014	95,749	$2,665	$35.31	$27.06 - $41.00
Q4 2013	77,912	$2,135	$26.16	$21.50 - $30.25