MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 59 Value ($000) $0 Avg Close $1.57 Range $1.29 - $2.15
Q3 2025
Shares 3,059 Value ($000) $5 Avg Close $1.62 Range $1.19 - $2.22
Q2 2025
Shares 3,059 Value ($000) $4 Avg Close $1.45 Range $0.99 - $2.17
Q1 2025
Shares 3,043 Value ($000) $4 Avg Close $2.61 Range $1.17 - $3.60
Q4 2024
Shares 3,031 Value ($000) $10 Avg Close $3.60 Range $3.08 - $5.10