TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 374,574 Value ($000) $11,166 Avg Close $32.66 Range $29.50 - $37.55

Q3 2025

Shares 358,817 Value ($000) $12,962 Avg Close $32.94 Range $25.28 - $39.73

Q2 2025

Shares 332,846 Value ($000) $11,979 Avg Close $37.23 Range $31.00 - $46.48

Q1 2025

Shares 293,279 Value ($000) $11,564 Avg Close $33.65 Range $27.24 - $43.32

Q4 2024

Shares 299,396 Value ($000) $9,012 Avg Close $28.70 Range $21.16 - $36.84

Q3 2024

Shares 59,515 Value ($000) $1,392 Avg Close $21.84 Range $16.65 - $26.41

Q2 2024

Shares 56,169 Value ($000) $999 Avg Close $15.96 Range $12.93 - $19.49

Q1 2024

Shares 56,151 Value ($000) $854 Avg Close $15.93 Range $12.84 - $22.67

Q4 2023

Shares 56,208 Value ($000) $960 Avg Close $11.62 Range $6.46 - $18.88

Q3 2023

Shares 55,545 Value ($000) $464 Avg Close $13.94 Range $8.14 - $26.95

Q2 2023

Shares 131,479 Value ($000) $3,266 Avg Close $25.83 Range $14.91 - $35.67

Q1 2023

Shares 69,937 Value ($000) $1,052 Avg Close $15.19 Range $10.00 - $19.59

Q4 2022

Shares 92,451 Value ($000) $1,094 Avg Close $7.26 Range $4.86 - $11.88

Q3 2022

Shares 92,535 Value ($000) $548 Avg Close $6.56 Range $4.22 - $8.65

Q2 2022

Shares 92,214 Value ($000) $392 Avg Close $6.24 Range $3.48 - $10.87

Q1 2022

Shares 92,392 Value ($000) $879 Avg Close $11.57 Range $7.73 - $20.69

Q4 2021

Shares 92,595 Value ($000) $1,759 Avg Close $25.96 Range $12.62 - $35.94

Q3 2021

Shares 129,901 Value ($000) $4,323 Avg Close $30.94 Range $21.06 - $41.00

Q2 2021

Shares 154,066 Value ($000) $5,976 Avg Close $39.27 Range $32.30 - $50.00

Q1 2021

Shares 125,229 Value ($000) $6,036 Avg Close $48.05 Range $38.45 - $56.74

Q4 2020

Shares 136,518 Value ($000) $7,102 Avg Close $33.79 Range $24.93 - $56.11

Q3 2020

Shares 94,500 Value ($000) $2,529 Avg Close $23.01 Range $17.67 - $27.62

Q2 2020

Shares 88,500 Value ($000) $1,724 Avg Close $16.11 Range $8.75 - $22.28

Q1 2020

Shares 77,500 Value ($000) $763 Avg Close $12.63 Range $6.34 - $16.22

Q4 2019

Shares 77,500 Value ($000) $860 Avg Close $7.60 Range $4.95 - $11.42

Q3 2019

Shares 80,500 Value ($000) $452 Avg Close $6.97 Range $5.35 - $9.38

Q2 2019

Shares 80,600 Value ($000) $697 Avg Close $7.56 Range $6.25 - $9.30

Q1 2019

Shares 63,100 Value ($000) $507 Avg Close $5.40 Range $3.87 - $8.85

Q4 2018

Shares 46,000 Value ($000) $189 Avg Close $4.97 Range $3.32 - $6.05

Q3 2018

Shares 65,800 Value ($000) $368 Avg Close $11.43 Range $4.95 - $14.10

Q2 2018

Shares 65,800 Value ($000) $865 Avg Close $13.75 Range $11.35 - $16.00

Q1 2018

Shares 103,653 Value ($000) $1,472 Avg Close $12.78 Range $8.20 - $17.35

Q4 2017

Shares 102,853 Value ($000) $843 Avg Close $8.74 Range $7.25 - $12.80

Q3 2017

Shares 102,853 Value ($000) $1,219 Avg Close $11.39 Range $9.80 - $13.10

Q2 2017

Shares 102,853 Value ($000) $1,034 Avg Close $11.19 Range $9.40 - $15.35

Q1 2017

Shares 232,652 Value ($000) $2,710 Avg Close $7.18 Range $4.10 - $15.05

Q4 2016

Shares 223,851 Value ($000) $1,041 Avg Close $5.86 Range $4.50 - $9.57

Q3 2016

Shares 223,851 Value ($000) $1,733 Avg Close $6.43 Range $5.41 - $8.19

Q2 2016

Shares 223,851 Value ($000) $1,357 Avg Close $8.13 Range $5.80 - $10.50

Q1 2016

Shares 223,851 Value ($000) $1,907 Avg Close $8.75 Range $7.32 - $11.76

Q4 2015

Shares 223,851 Value ($000) $2,671 Avg Close $12.63 Range $9.77 - $14.87

Q3 2015

Shares 180,918 Value ($000) $1,824 Avg Close $14.90 Range $9.54 - $19.05

Q2 2015

Shares 183,168 Value ($000) $3,039 Avg Close $15.83 Range $12.87 - $17.96

Q1 2015

Shares 258,789 Value ($000) $4,006 Avg Close $15.14 Range $12.37 - $20.00

Q4 2014

Shares 145,180 Value ($000) $2,300 Avg Close $13.02 Range $9.16 - $18.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	374,574	$11,166	$32.66	$29.50 - $37.55
Q3 2025	358,817	$12,962	$32.94	$25.28 - $39.73
Q2 2025	332,846	$11,979	$37.23	$31.00 - $46.48
Q1 2025	293,279	$11,564	$33.65	$27.24 - $43.32
Q4 2024	299,396	$9,012	$28.70	$21.16 - $36.84
Q3 2024	59,515	$1,392	$21.84	$16.65 - $26.41
Q2 2024	56,169	$999	$15.96	$12.93 - $19.49
Q1 2024	56,151	$854	$15.93	$12.84 - $22.67
Q4 2023	56,208	$960	$11.62	$6.46 - $18.88
Q3 2023	55,545	$464	$13.94	$8.14 - $26.95
Q2 2023	131,479	$3,266	$25.83	$14.91 - $35.67
Q1 2023	69,937	$1,052	$15.19	$10.00 - $19.59
Q4 2022	92,451	$1,094	$7.26	$4.86 - $11.88
Q3 2022	92,535	$548	$6.56	$4.22 - $8.65
Q2 2022	92,214	$392	$6.24	$3.48 - $10.87
Q1 2022	92,392	$879	$11.57	$7.73 - $20.69
Q4 2021	92,595	$1,759	$25.96	$12.62 - $35.94
Q3 2021	129,901	$4,323	$30.94	$21.06 - $41.00
Q2 2021	154,066	$5,976	$39.27	$32.30 - $50.00
Q1 2021	125,229	$6,036	$48.05	$38.45 - $56.74
Q4 2020	136,518	$7,102	$33.79	$24.93 - $56.11
Q3 2020	94,500	$2,529	$23.01	$17.67 - $27.62
Q2 2020	88,500	$1,724	$16.11	$8.75 - $22.28
Q1 2020	77,500	$763	$12.63	$6.34 - $16.22
Q4 2019	77,500	$860	$7.60	$4.95 - $11.42
Q3 2019	80,500	$452	$6.97	$5.35 - $9.38
Q2 2019	80,600	$697	$7.56	$6.25 - $9.30
Q1 2019	63,100	$507	$5.40	$3.87 - $8.85
Q4 2018	46,000	$189	$4.97	$3.32 - $6.05
Q3 2018	65,800	$368	$11.43	$4.95 - $14.10
Q2 2018	65,800	$865	$13.75	$11.35 - $16.00
Q1 2018	103,653	$1,472	$12.78	$8.20 - $17.35
Q4 2017	102,853	$843	$8.74	$7.25 - $12.80
Q3 2017	102,853	$1,219	$11.39	$9.80 - $13.10
Q2 2017	102,853	$1,034	$11.19	$9.40 - $15.35
Q1 2017	232,652	$2,710	$7.18	$4.10 - $15.05
Q4 2016	223,851	$1,041	$5.86	$4.50 - $9.57
Q3 2016	223,851	$1,733	$6.43	$5.41 - $8.19
Q2 2016	223,851	$1,357	$8.13	$5.80 - $10.50
Q1 2016	223,851	$1,907	$8.75	$7.32 - $11.76
Q4 2015	223,851	$2,671	$12.63	$9.77 - $14.87
Q3 2015	180,918	$1,824	$14.90	$9.54 - $19.05
Q2 2015	183,168	$3,039	$15.83	$12.87 - $17.96
Q1 2015	258,789	$4,006	$15.14	$12.37 - $20.00
Q4 2014	145,180	$2,300	$13.02	$9.16 - $18.88