MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 655,300 Value ($000) $1,055 Avg Close $1.57 Range $1.29 - $2.15

Q3 2025

Shares 657,521 Value ($000) $1,105 Avg Close $1.62 Range $1.19 - $2.22

Q2 2025

Shares 683,538 Value ($000) $827 Avg Close $1.45 Range $0.99 - $2.17

Q1 2025

Shares 1,456,188 Value ($000) $1,850 Avg Close $2.61 Range $1.17 - $3.60

Q4 2024

Shares 1,433,217 Value ($000) $4,659 Avg Close $3.60 Range $3.08 - $5.10

Q3 2024

Shares 1,406,876 Value ($000) $4,629 Avg Close $3.90 Range $2.95 - $5.77

Q2 2024

Shares 1,415,239 Value ($000) $6,016 Avg Close $9.74 Range $3.14 - $19.54

Q1 2024

Shares 1,432,013 Value ($000) $21,082 Avg Close $15.11 Range $9.33 - $21.88

Q4 2023

Shares 1,404,068 Value ($000) $13,509 Avg Close $6.91 Range $4.29 - $10.74

Q3 2023

Shares 1,320,000 Value ($000) $6,152 Avg Close $4.98 Range $4.44 - $6.45

Q2 2023

Shares 1,202,016 Value ($000) $6,431 Avg Close $6.17 Range $4.56 - $7.90

Q1 2023

Shares 1,163,696 Value ($000) $8,344 Avg Close $6.02 Range $4.53 - $7.49

Q4 2022

Shares 1,129,343 Value ($000) $8 Avg Close $5.48 Range $3.15 - $7.57

Q3 2022

Shares 1,048,513 Value ($000) $3,627 Avg Close $3.83 Range $2.91 - $5.41

Q2 2022

Shares 1,025,271 Value ($000) $3,024 Avg Close $5.26 Range $2.13 - $10.20

Q1 2022

Shares 989,539 Value ($000) $8,717 Avg Close $11.04 Range $7.91 - $17.20

Q4 2021

Shares 1,018,761 Value ($000) $16,351 Avg Close $18.82 Range $15.72 - $22.68

Q3 2021

Shares 1,042,005 Value ($000) $21,819 Avg Close $24.09 Range $19.11 - $29.16

Q2 2021

Shares 1,046,751 Value ($000) $28,115 Avg Close $29.29 Range $20.30 - $36.48

Q1 2021

Shares 947,051 Value ($000) $30,163 Avg Close $24.28 Range $18.16 - $33.39

Q4 2020

Shares 884,669 Value ($000) $20,223 Avg Close $23.02 Range $18.68 - $28.19

Q3 2020

Shares 785,369 Value ($000) $19,783 Avg Close $27.30 Range $23.80 - $32.18

Q2 2020

Shares 745,606 Value ($000) $20,817 Avg Close $17.37 Range $5.00 - $29.80

Q1 2020

Shares 743,518 Value ($000) $4,327 Avg Close $9.08 Range $4.04 - $12.55

Q4 2019

Shares 691,002 Value ($000) $7,518 Avg Close $9.90 Range $7.42 - $13.13

Q3 2019

Shares 613,193 Value ($000) $7,824 Avg Close $14.40 Range $12.33 - $17.50

Q2 2019

Shares 598,129 Value ($000) $10,150 Avg Close $17.18 Range $13.94 - $19.80

Q1 2019

Shares 507,664 Value ($000) $9,127 Avg Close $17.29 Range $9.87 - $32.32

Q4 2018

Shares 455,874 Value ($000) $5,789 Avg Close $16.77 Range $11.16 - $21.87

Q3 2018

Shares 416,628 Value ($000) $8,932 Avg Close $21.32 Range $18.68 - $23.68

Q2 2018

Shares 377,102 Value ($000) $7,787 Avg Close $22.52 Range $19.58 - $25.52

Q1 2018

Shares 313,860 Value ($000) $7,896 Avg Close $24.29 Range $18.53 - $32.74

Q4 2017

Shares 298,159 Value ($000) $5,665 Avg Close $18.67 Range $16.12 - $21.50

Q3 2017

Shares 295,687 Value ($000) $5,464 Avg Close $17.32 Range $14.36 - $19.30

Q2 2017

Shares 284,972 Value ($000) $4,989 Avg Close $19.07 Range $16.63 - $22.31

Q1 2017

Shares 260,670 Value ($000) $4,847 Avg Close $19.29 Range $17.29 - $22.00

Q4 2016

Shares 249,687 Value ($000) $5,103 Avg Close $25.17 Range $18.22 - $31.85

Q3 2016

Shares 225,141 Value ($000) $6,733 Avg Close $29.74 Range $25.25 - $33.30

Q2 2016

Shares 221,986 Value ($000) $5,991 Avg Close $22.55 Range $16.28 - $28.37

Q1 2016

Shares 203,504 Value ($000) $3,815 Avg Close $19.04 Range $14.84 - $30.66

Q4 2015

Shares 199,870 Value ($000) $6,189 Avg Close $30.38 Range $19.67 - $36.11

Q3 2015

Shares 187,642 Value ($000) $4,019 Avg Close $31.37 Range $20.29 - $39.90

Q2 2015

Shares 167,937 Value ($000) $6,376 Avg Close $32.86 Range $26.68 - $38.37

Q1 2015

Shares 138,382 Value ($000) $4,341 Avg Close $33.89 Range $29.50 - $39.90

Q4 2014

Shares 64,150 Value ($000) $2,249 Avg Close $24.93 Range $17.31 - $39.90

Q3 2014

Shares 61,537 Value ($000) $1,286 Avg Close $20.68 Range $18.25 - $22.90

Q2 2014

Shares 60,307 Value ($000) $1,310 Avg Close $21.02 Range $17.96 - $31.11

Q1 2014

Shares 50,416 Value ($000) $1,403 Avg Close $35.31 Range $27.06 - $41.00

Q4 2013

Shares 31,929 Value ($000) $875 Avg Close $26.16 Range $21.50 - $30.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	655,300	$1,055	$1.57	$1.29 - $2.15
Q3 2025	657,521	$1,105	$1.62	$1.19 - $2.22
Q2 2025	683,538	$827	$1.45	$0.99 - $2.17
Q1 2025	1,456,188	$1,850	$2.61	$1.17 - $3.60
Q4 2024	1,433,217	$4,659	$3.60	$3.08 - $5.10
Q3 2024	1,406,876	$4,629	$3.90	$2.95 - $5.77
Q2 2024	1,415,239	$6,016	$9.74	$3.14 - $19.54
Q1 2024	1,432,013	$21,082	$15.11	$9.33 - $21.88
Q4 2023	1,404,068	$13,509	$6.91	$4.29 - $10.74
Q3 2023	1,320,000	$6,152	$4.98	$4.44 - $6.45
Q2 2023	1,202,016	$6,431	$6.17	$4.56 - $7.90
Q1 2023	1,163,696	$8,344	$6.02	$4.53 - $7.49
Q4 2022	1,129,343	$8	$5.48	$3.15 - $7.57
Q3 2022	1,048,513	$3,627	$3.83	$2.91 - $5.41
Q2 2022	1,025,271	$3,024	$5.26	$2.13 - $10.20
Q1 2022	989,539	$8,717	$11.04	$7.91 - $17.20
Q4 2021	1,018,761	$16,351	$18.82	$15.72 - $22.68
Q3 2021	1,042,005	$21,819	$24.09	$19.11 - $29.16
Q2 2021	1,046,751	$28,115	$29.29	$20.30 - $36.48
Q1 2021	947,051	$30,163	$24.28	$18.16 - $33.39
Q4 2020	884,669	$20,223	$23.02	$18.68 - $28.19
Q3 2020	785,369	$19,783	$27.30	$23.80 - $32.18
Q2 2020	745,606	$20,817	$17.37	$5.00 - $29.80
Q1 2020	743,518	$4,327	$9.08	$4.04 - $12.55
Q4 2019	691,002	$7,518	$9.90	$7.42 - $13.13
Q3 2019	613,193	$7,824	$14.40	$12.33 - $17.50
Q2 2019	598,129	$10,150	$17.18	$13.94 - $19.80
Q1 2019	507,664	$9,127	$17.29	$9.87 - $32.32
Q4 2018	455,874	$5,789	$16.77	$11.16 - $21.87
Q3 2018	416,628	$8,932	$21.32	$18.68 - $23.68
Q2 2018	377,102	$7,787	$22.52	$19.58 - $25.52
Q1 2018	313,860	$7,896	$24.29	$18.53 - $32.74
Q4 2017	298,159	$5,665	$18.67	$16.12 - $21.50
Q3 2017	295,687	$5,464	$17.32	$14.36 - $19.30
Q2 2017	284,972	$4,989	$19.07	$16.63 - $22.31
Q1 2017	260,670	$4,847	$19.29	$17.29 - $22.00
Q4 2016	249,687	$5,103	$25.17	$18.22 - $31.85
Q3 2016	225,141	$6,733	$29.74	$25.25 - $33.30
Q2 2016	221,986	$5,991	$22.55	$16.28 - $28.37
Q1 2016	203,504	$3,815	$19.04	$14.84 - $30.66
Q4 2015	199,870	$6,189	$30.38	$19.67 - $36.11
Q3 2015	187,642	$4,019	$31.37	$20.29 - $39.90
Q2 2015	167,937	$6,376	$32.86	$26.68 - $38.37
Q1 2015	138,382	$4,341	$33.89	$29.50 - $39.90
Q4 2014	64,150	$2,249	$24.93	$17.31 - $39.90
Q3 2014	61,537	$1,286	$20.68	$18.25 - $22.90
Q2 2014	60,307	$1,310	$21.02	$17.96 - $31.11
Q1 2014	50,416	$1,403	$35.31	$27.06 - $41.00
Q4 2013	31,929	$875	$26.16	$21.50 - $30.25