MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q1 2025

Shares 4,454 Value ($000) $6 Avg Close $2.61 Range $1.17 - $3.60

Q4 2024

Shares 4,454 Value ($000) $14 Avg Close $3.60 Range $3.08 - $5.10

Q3 2024

Shares 4,454 Value ($000) $15 Avg Close $3.90 Range $2.95 - $5.77

Q2 2024

Shares 47,123 Value ($000) $200 Avg Close $9.74 Range $3.14 - $19.54

Q1 2024

Shares 47,955 Value ($000) $706 Avg Close $15.11 Range $9.33 - $21.88

Q4 2023

Shares 10,017 Value ($000) $96 Avg Close $6.91 Range $4.29 - $10.74

Q3 2023

Shares 13,429 Value ($000) $63 Avg Close $4.98 Range $4.44 - $6.45

Q2 2023

Shares 20,245 Value ($000) $108 Avg Close $6.17 Range $4.56 - $7.90

Q1 2023

Shares 22,412 Value ($000) $161 Avg Close $6.02 Range $4.53 - $7.49

Q4 2022

Shares 24,320 Value ($000) $163 Avg Close $5.48 Range $3.15 - $7.57

Q3 2022

Shares 58,104 Value ($000) $201 Avg Close $3.83 Range $2.91 - $5.41

Q2 2022

Shares 58,752 Value ($000) $173 Avg Close $5.26 Range $2.13 - $10.20

Q1 2022

Shares 67,839 Value ($000) $598 Avg Close $11.04 Range $7.91 - $17.20

Q4 2021

Shares 74,252 Value ($000) $1,192 Avg Close $18.82 Range $15.72 - $22.68

Q3 2021

Shares 71,677 Value ($000) $1,501 Avg Close $24.09 Range $19.11 - $29.16

Q2 2021

Shares 81,335 Value ($000) $2,185 Avg Close $29.29 Range $20.30 - $36.48

Q1 2021

Shares 82,682 Value ($000) $2,633 Avg Close $24.28 Range $18.16 - $33.39

Q4 2020

Shares 82,931 Value ($000) $1,896 Avg Close $23.02 Range $18.68 - $28.19

Q3 2020

Shares 79,898 Value ($000) $2,013 Avg Close $27.30 Range $23.80 - $32.18

Q2 2020

Shares 72,785 Value ($000) $2,032 Avg Close $17.37 Range $5.00 - $29.80

Q1 2020

Shares 71,990 Value ($000) $419 Avg Close $9.08 Range $4.04 - $12.55

Q4 2019

Shares 74,273 Value ($000) $808 Avg Close $9.90 Range $7.42 - $13.13

Q3 2019

Shares 74,273 Value ($000) $948 Avg Close $14.40 Range $12.33 - $17.50

Q2 2019

Shares 73,386 Value ($000) $1,245 Avg Close $17.18 Range $13.94 - $19.80

Q1 2019

Shares 60,460 Value ($000) $1,087 Avg Close $17.29 Range $9.87 - $32.32

Q4 2018

Shares 61,043 Value ($000) $775 Avg Close $16.77 Range $11.16 - $21.87

Q3 2018

Shares 59,972 Value ($000) $1,286 Avg Close $21.32 Range $18.68 - $23.68

Q2 2018

Shares 59,994 Value ($000) $1,239 Avg Close $22.52 Range $19.58 - $25.52

Q1 2018

Shares 51,580 Value ($000) $1,298 Avg Close $24.29 Range $18.53 - $32.74

Q4 2017

Shares 53,439 Value ($000) $1,015 Avg Close $18.67 Range $16.12 - $21.50

Q3 2017

Shares 54,213 Value ($000) $1,002 Avg Close $17.32 Range $14.36 - $19.30

Q2 2017

Shares 58,949 Value ($000) $1,032 Avg Close $19.07 Range $16.63 - $22.31

Q1 2017

Shares 62,749 Value ($000) $1,167 Avg Close $19.29 Range $17.29 - $22.00

Q4 2016

Shares 65,749 Value ($000) $1,344 Avg Close $25.17 Range $18.22 - $31.85

Q3 2016

Shares 67,449 Value ($000) $2,017 Avg Close $29.74 Range $25.25 - $33.30

Q2 2016

Shares 66,849 Value ($000) $1,804 Avg Close $22.55 Range $16.28 - $28.37

Q1 2016

Shares 66,754 Value ($000) $1,252 Avg Close $19.04 Range $14.84 - $30.66

Q4 2015

Shares 58,401 Value ($000) $1,809 Avg Close $30.38 Range $19.67 - $36.11

Q3 2015

Shares 57,363 Value ($000) $1,229 Avg Close $31.37 Range $20.29 - $39.90

Q2 2015

Shares 51,363 Value ($000) $1,950 Avg Close $32.86 Range $26.68 - $38.37

Q1 2015

Shares 36,467 Value ($000) $1,144 Avg Close $33.89 Range $29.50 - $39.90

Q4 2014

Shares 78,267 Value ($000) $2,745 Avg Close $24.93 Range $17.31 - $39.90

Q3 2014

Shares 36,909 Value ($000) $771 Avg Close $20.68 Range $18.25 - $22.90

Q2 2014

Shares 36,500 Value ($000) $793 Avg Close $21.02 Range $17.96 - $31.11

Q1 2014

Shares 11,200 Value ($000) $312 Avg Close $35.31 Range $27.06 - $41.00

Q4 2013

Shares 10,400 Value ($000) $285 Avg Close $26.16 Range $21.50 - $30.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,454	$6	$2.61	$1.17 - $3.60
Q4 2024	4,454	$14	$3.60	$3.08 - $5.10
Q3 2024	4,454	$15	$3.90	$2.95 - $5.77
Q2 2024	47,123	$200	$9.74	$3.14 - $19.54
Q1 2024	47,955	$706	$15.11	$9.33 - $21.88
Q4 2023	10,017	$96	$6.91	$4.29 - $10.74
Q3 2023	13,429	$63	$4.98	$4.44 - $6.45
Q2 2023	20,245	$108	$6.17	$4.56 - $7.90
Q1 2023	22,412	$161	$6.02	$4.53 - $7.49
Q4 2022	24,320	$163	$5.48	$3.15 - $7.57
Q3 2022	58,104	$201	$3.83	$2.91 - $5.41
Q2 2022	58,752	$173	$5.26	$2.13 - $10.20
Q1 2022	67,839	$598	$11.04	$7.91 - $17.20
Q4 2021	74,252	$1,192	$18.82	$15.72 - $22.68
Q3 2021	71,677	$1,501	$24.09	$19.11 - $29.16
Q2 2021	81,335	$2,185	$29.29	$20.30 - $36.48
Q1 2021	82,682	$2,633	$24.28	$18.16 - $33.39
Q4 2020	82,931	$1,896	$23.02	$18.68 - $28.19
Q3 2020	79,898	$2,013	$27.30	$23.80 - $32.18
Q2 2020	72,785	$2,032	$17.37	$5.00 - $29.80
Q1 2020	71,990	$419	$9.08	$4.04 - $12.55
Q4 2019	74,273	$808	$9.90	$7.42 - $13.13
Q3 2019	74,273	$948	$14.40	$12.33 - $17.50
Q2 2019	73,386	$1,245	$17.18	$13.94 - $19.80
Q1 2019	60,460	$1,087	$17.29	$9.87 - $32.32
Q4 2018	61,043	$775	$16.77	$11.16 - $21.87
Q3 2018	59,972	$1,286	$21.32	$18.68 - $23.68
Q2 2018	59,994	$1,239	$22.52	$19.58 - $25.52
Q1 2018	51,580	$1,298	$24.29	$18.53 - $32.74
Q4 2017	53,439	$1,015	$18.67	$16.12 - $21.50
Q3 2017	54,213	$1,002	$17.32	$14.36 - $19.30
Q2 2017	58,949	$1,032	$19.07	$16.63 - $22.31
Q1 2017	62,749	$1,167	$19.29	$17.29 - $22.00
Q4 2016	65,749	$1,344	$25.17	$18.22 - $31.85
Q3 2016	67,449	$2,017	$29.74	$25.25 - $33.30
Q2 2016	66,849	$1,804	$22.55	$16.28 - $28.37
Q1 2016	66,754	$1,252	$19.04	$14.84 - $30.66
Q4 2015	58,401	$1,809	$30.38	$19.67 - $36.11
Q3 2015	57,363	$1,229	$31.37	$20.29 - $39.90
Q2 2015	51,363	$1,950	$32.86	$26.68 - $38.37
Q1 2015	36,467	$1,144	$33.89	$29.50 - $39.90
Q4 2014	78,267	$2,745	$24.93	$17.31 - $39.90
Q3 2014	36,909	$771	$20.68	$18.25 - $22.90
Q2 2014	36,500	$793	$21.02	$17.96 - $31.11
Q1 2014	11,200	$312	$35.31	$27.06 - $41.00
Q4 2013	10,400	$285	$26.16	$21.50 - $30.25