TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 629,945 Value ($000) $18,769 Avg Close $32.66 Range $29.50 - $37.55

Q3 2025

Shares 674,127 Value ($000) $24,353 Avg Close $32.94 Range $25.28 - $39.73

Q2 2025

Shares 678,758 Value ($000) $24,429 Avg Close $37.23 Range $31.00 - $46.48

Q1 2025

Shares 687,100 Value ($000) $27,092 Avg Close $33.65 Range $27.24 - $43.32

Q4 2024

Shares 481,989 Value ($000) $14,508 Avg Close $28.70 Range $21.16 - $36.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	629,945	$18,769	$32.66	$29.50 - $37.55
Q3 2025	674,127	$24,353	$32.94	$25.28 - $39.73
Q2 2025	678,758	$24,429	$37.23	$31.00 - $46.48
Q1 2025	687,100	$27,092	$33.65	$27.24 - $43.32
Q4 2024	481,989	$14,508	$28.70	$21.16 - $36.84