TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 21,799 Value ($000) $650 Avg Close $32.66 Range $29.50 - $37.55

Q3 2025

Shares 11,892 Value ($000) $430 Avg Close $32.94 Range $25.28 - $39.73

Q2 2025

Shares 11,892 Value ($000) $428 Avg Close $37.23 Range $31.00 - $46.48

Q1 2025

Shares 11,697 Value ($000) $461 Avg Close $33.65 Range $27.24 - $43.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,799	$650	$32.66	$29.50 - $37.55
Q3 2025	11,892	$430	$32.94	$25.28 - $39.73
Q2 2025	11,892	$428	$37.23	$31.00 - $46.48
Q1 2025	11,697	$461	$33.65	$27.24 - $43.32