MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 243 Value ($000) $0 Avg Close $1.57 Range $1.29 - $2.15
Q3 2025
Shares 992 Value ($000) $0 Avg Close $1.62 Range $1.19 - $2.22
Q2 2025
Shares 5,448 Value ($000) $0 Avg Close $1.45 Range $0.99 - $2.17
Q1 2025
Shares 8,408 Value ($000) $0 Avg Close $2.61 Range $1.17 - $3.60
Q4 2024
Shares 9,282 Value ($000) $0 Avg Close $3.60 Range $3.08 - $5.10
Q3 2024
Shares 10,152 Value ($000) $0 Avg Close $3.90 Range $2.95 - $5.77
Q2 2024
Shares 179 Value ($000) $0 Avg Close $9.74 Range $3.14 - $19.54
Q1 2024
Shares 57 Value ($000) $0 Avg Close $15.11 Range $9.33 - $21.88
Q4 2023
Shares 27 Value ($000) $0 Avg Close $6.91 Range $4.29 - $10.74
Q3 2023
Shares 117 Value ($000) $0 Avg Close $4.98 Range $4.44 - $6.45
Q2 2023
Shares 90 Value ($000) $0 Avg Close $6.17 Range $4.56 - $7.90
Q2 2022
Shares 49 Value ($000) $0 Avg Close $5.26 Range $2.13 - $10.20