TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 1,503,037 Value ($000) $44,806 Avg Close $32.66 Range $29.50 - $37.55

Q3 2025

Shares 1,247,801 Value ($000) $45,077 Avg Close $32.94 Range $25.28 - $39.73

Q2 2025

Shares 1,402,613 Value ($000) $50,480 Avg Close $37.23 Range $31.00 - $46.48

Q1 2025

Shares 2,050,548 Value ($000) $80,853 Avg Close $33.65 Range $27.24 - $43.32

Q4 2024

Shares 2,164,434 Value ($000) $65,149 Avg Close $28.70 Range $21.16 - $36.84

Q3 2024

Shares 2,164,468 Value ($000) $50,627 Avg Close $21.84 Range $16.65 - $26.41

Q2 2024

Shares 1,488,742 Value ($000) $26,485 Avg Close $15.96 Range $12.93 - $19.49

Q1 2024

Shares 1,171,737 Value ($000) $17,822 Avg Close $15.93 Range $12.84 - $22.67

Q4 2023

Shares 1,489,483 Value ($000) $25,440 Avg Close $11.62 Range $6.46 - $18.88

Q3 2023

Shares 1,876,680 Value ($000) $15,689 Avg Close $13.94 Range $8.14 - $26.95

Q2 2023

Shares 1,690,182 Value ($000) $41,984 Avg Close $25.83 Range $14.91 - $35.67

Q1 2023

Shares 1,272,776 Value ($000) $19,143 Avg Close $15.19 Range $10.00 - $19.59

Q4 2022

Shares 774,240 Value ($000) $9,159 Avg Close $7.26 Range $4.86 - $11.88

Q3 2022

Shares 376,798 Value ($000) $2,230 Avg Close $6.56 Range $4.22 - $8.65

Q2 2022

Shares 1,899,010 Value ($000) $8,071 Avg Close $6.24 Range $3.48 - $10.87

Q1 2022

Shares 1,088,352 Value ($000) $10,352 Avg Close $11.57 Range $7.73 - $20.69

Q4 2021

Shares 566,242 Value ($000) $10,758 Avg Close $25.96 Range $12.62 - $35.94

Q3 2021

Shares 680,198 Value ($000) $22,637 Avg Close $30.94 Range $21.06 - $41.00

Q2 2021

Shares 301,076 Value ($000) $11,678 Avg Close $39.27 Range $32.30 - $50.00

Q1 2021

Shares 63,362 Value ($000) $3,053 Avg Close $48.05 Range $38.45 - $56.74

Q4 2020

Shares 253,910 Value ($000) $13,209 Avg Close $33.79 Range $24.93 - $56.11

Q3 2020

Shares 140,131 Value ($000) $3,749 Avg Close $23.01 Range $17.67 - $27.62

Q2 2020

Shares 162,268 Value ($000) $3,161 Avg Close $16.11 Range $8.75 - $22.28

Q1 2020

Shares 313,431 Value ($000) $3,085 Avg Close $12.63 Range $6.34 - $16.22

Q4 2019

Shares 311,463 Value ($000) $3,457 Avg Close $7.60 Range $4.95 - $11.42

Q3 2019

Shares 218,888 Value ($000) $1,228 Avg Close $6.97 Range $5.35 - $9.38

Q2 2019

Shares 110,720 Value ($000) $958 Avg Close $7.56 Range $6.25 - $9.30

Q1 2019

Shares 76,817 Value ($000) $618 Avg Close $5.40 Range $3.87 - $8.85

Q4 2018

Shares 654,325 Value ($000) $2,683 Avg Close $4.97 Range $3.32 - $6.05

Q3 2018

Shares 177,794 Value ($000) $996 Avg Close $11.43 Range $4.95 - $14.10

Q2 2018

Shares 246,853 Value ($000) $3,246 Avg Close $13.75 Range $11.35 - $16.00

Q1 2018

Shares 158,116 Value ($000) $2,245 Avg Close $12.78 Range $8.20 - $17.35

Q4 2017

Shares 179,577 Value ($000) $1,472 Avg Close $8.74 Range $7.25 - $12.80

Q3 2017

Shares 102,488 Value ($000) $1,214 Avg Close $11.39 Range $9.80 - $13.10

Q2 2017

Shares 104,403 Value ($000) $1,049 Avg Close $11.19 Range $9.40 - $15.35

Q1 2017

Shares 104,460 Value ($000) $1,217 Avg Close $7.18 Range $4.10 - $15.05

Q4 2016

Shares 124,770 Value ($000) $580 Avg Close $5.86 Range $4.50 - $9.57

Q3 2016

Shares 103,373 Value ($000) $801 Avg Close $6.43 Range $5.41 - $8.19

Q2 2016

Shares 50,882 Value ($000) $309 Avg Close $8.13 Range $5.80 - $10.50

Q1 2016

Shares 71,585 Value ($000) $610 Avg Close $8.75 Range $7.32 - $11.76

Q4 2015

Shares 46,478 Value ($000) $555 Avg Close $12.63 Range $9.77 - $14.87

Q3 2015

Shares 57,925 Value ($000) $583 Avg Close $14.90 Range $9.54 - $19.05

Q2 2015

Shares 59,540 Value ($000) $988 Avg Close $15.83 Range $12.87 - $17.96

Q1 2015

Shares 74,927 Value ($000) $1,161 Avg Close $15.14 Range $12.37 - $20.00

Q4 2014

Shares 70,172 Value ($000) $1,112 Avg Close $13.02 Range $9.16 - $18.88

Q3 2014

Shares 19,800 Value ($000) $212 Avg Close $9.27 Range $7.20 - $12.45

Q2 2014

Shares 18,864 Value ($000) $177 Avg Close $6.39 Range $4.42 - $11.56

Q1 2014

Shares 111,438 Value ($000) $769 Avg Close $5.92 Range $3.83 - $8.02

Q4 2013

Shares 1,639 Value ($000) $6 Avg Close $4.04 Range $2.97 - $5.24

Q2 2013

Shares 32,980 Value ($000) $211 Avg Close $5.99 Range $4.95 - $7.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,503,037	$44,806	$32.66	$29.50 - $37.55
Q3 2025	1,247,801	$45,077	$32.94	$25.28 - $39.73
Q2 2025	1,402,613	$50,480	$37.23	$31.00 - $46.48
Q1 2025	2,050,548	$80,853	$33.65	$27.24 - $43.32
Q4 2024	2,164,434	$65,149	$28.70	$21.16 - $36.84
Q3 2024	2,164,468	$50,627	$21.84	$16.65 - $26.41
Q2 2024	1,488,742	$26,485	$15.96	$12.93 - $19.49
Q1 2024	1,171,737	$17,822	$15.93	$12.84 - $22.67
Q4 2023	1,489,483	$25,440	$11.62	$6.46 - $18.88
Q3 2023	1,876,680	$15,689	$13.94	$8.14 - $26.95
Q2 2023	1,690,182	$41,984	$25.83	$14.91 - $35.67
Q1 2023	1,272,776	$19,143	$15.19	$10.00 - $19.59
Q4 2022	774,240	$9,159	$7.26	$4.86 - $11.88
Q3 2022	376,798	$2,230	$6.56	$4.22 - $8.65
Q2 2022	1,899,010	$8,071	$6.24	$3.48 - $10.87
Q1 2022	1,088,352	$10,352	$11.57	$7.73 - $20.69
Q4 2021	566,242	$10,758	$25.96	$12.62 - $35.94
Q3 2021	680,198	$22,637	$30.94	$21.06 - $41.00
Q2 2021	301,076	$11,678	$39.27	$32.30 - $50.00
Q1 2021	63,362	$3,053	$48.05	$38.45 - $56.74
Q4 2020	253,910	$13,209	$33.79	$24.93 - $56.11
Q3 2020	140,131	$3,749	$23.01	$17.67 - $27.62
Q2 2020	162,268	$3,161	$16.11	$8.75 - $22.28
Q1 2020	313,431	$3,085	$12.63	$6.34 - $16.22
Q4 2019	311,463	$3,457	$7.60	$4.95 - $11.42
Q3 2019	218,888	$1,228	$6.97	$5.35 - $9.38
Q2 2019	110,720	$958	$7.56	$6.25 - $9.30
Q1 2019	76,817	$618	$5.40	$3.87 - $8.85
Q4 2018	654,325	$2,683	$4.97	$3.32 - $6.05
Q3 2018	177,794	$996	$11.43	$4.95 - $14.10
Q2 2018	246,853	$3,246	$13.75	$11.35 - $16.00
Q1 2018	158,116	$2,245	$12.78	$8.20 - $17.35
Q4 2017	179,577	$1,472	$8.74	$7.25 - $12.80
Q3 2017	102,488	$1,214	$11.39	$9.80 - $13.10
Q2 2017	104,403	$1,049	$11.19	$9.40 - $15.35
Q1 2017	104,460	$1,217	$7.18	$4.10 - $15.05
Q4 2016	124,770	$580	$5.86	$4.50 - $9.57
Q3 2016	103,373	$801	$6.43	$5.41 - $8.19
Q2 2016	50,882	$309	$8.13	$5.80 - $10.50
Q1 2016	71,585	$610	$8.75	$7.32 - $11.76
Q4 2015	46,478	$555	$12.63	$9.77 - $14.87
Q3 2015	57,925	$583	$14.90	$9.54 - $19.05
Q2 2015	59,540	$988	$15.83	$12.87 - $17.96
Q1 2015	74,927	$1,161	$15.14	$12.37 - $20.00
Q4 2014	70,172	$1,112	$13.02	$9.16 - $18.88
Q3 2014	19,800	$212	$9.27	$7.20 - $12.45
Q2 2014	18,864	$177	$6.39	$4.42 - $11.56
Q1 2014	111,438	$769	$5.92	$3.83 - $8.02
Q4 2013	1,639	$6	$4.04	$2.97 - $5.24
Q2 2013	32,980	$211	$5.99	$4.95 - $7.75