MACROGENICS INC

Ticker: MGNX CUSIP: 556099109 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 11,822 Value ($000) $19 Avg Close $1.57 Range $1.29 - $2.15

Q3 2025

Shares 14,624 Value ($000) $25 Avg Close $1.62 Range $1.19 - $2.22

Q3 2023

Shares 11,738 Value ($000) $55 Avg Close $4.98 Range $4.44 - $6.45

Q2 2023

Shares 11,738 Value ($000) $63 Avg Close $6.17 Range $4.56 - $7.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,822	$19	$1.57	$1.29 - $2.15
Q3 2025	14,624	$25	$1.62	$1.19 - $2.22
Q3 2023	11,738	$55	$4.98	$4.44 - $6.45
Q2 2023	11,738	$63	$6.17	$4.56 - $7.90