TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 472,787 Value ($000) $14,094 Avg Close $32.66 Range $29.50 - $37.55

Q3 2025

Shares 25,903 Value ($000) $936 Avg Close $32.94 Range $25.28 - $39.73

Q2 2021

Shares 31,450 Value ($000) $1,220 Avg Close $39.27 Range $32.30 - $50.00

Q1 2021

Shares 85,253 Value ($000) $4,109 Avg Close $48.05 Range $38.45 - $56.74

Q4 2020

Shares 5,488 Value ($000) $285 Avg Close $33.79 Range $24.93 - $56.11

Q4 2018

Shares 71,312 Value ($000) $292 Avg Close $4.97 Range $3.32 - $6.05

Q3 2018

Shares 64,500 Value ($000) $361 Avg Close $11.43 Range $4.95 - $14.10

Q1 2015

Shares 13,089 Value ($000) $203 Avg Close $15.14 Range $12.37 - $20.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	472,787	$14,094	$32.66	$29.50 - $37.55
Q3 2025	25,903	$936	$32.94	$25.28 - $39.73
Q2 2021	31,450	$1,220	$39.27	$32.30 - $50.00
Q1 2021	85,253	$4,109	$48.05	$38.45 - $56.74
Q4 2020	5,488	$285	$33.79	$24.93 - $56.11
Q4 2018	71,312	$292	$4.97	$3.32 - $6.05
Q3 2018	64,500	$361	$11.43	$4.95 - $14.10
Q1 2015	13,089	$203	$15.14	$12.37 - $20.00