TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 61,507 Value ($000) $1,834 Avg Close $32.66 Range $29.50 - $37.55

Q3 2025

Shares 60,604 Value ($000) $2,189 Avg Close $32.94 Range $25.28 - $39.73

Q2 2025

Shares 1,229,599 Value ($000) $44,253 Avg Close $37.23 Range $31.00 - $46.48

Q1 2025

Shares 1,213,039 Value ($000) $47,830 Avg Close $33.65 Range $27.24 - $43.32

Q4 2024

Shares 63,513 Value ($000) $1,912 Avg Close $28.70 Range $21.16 - $36.84

Q3 2024

Shares 73,320 Value ($000) $1,715 Avg Close $21.84 Range $16.65 - $26.41

Q2 2024

Shares 65,071 Value ($000) $1,158 Avg Close $15.96 Range $12.93 - $19.49

Q1 2024

Shares 3,153,593 Value ($000) $47,966 Avg Close $15.93 Range $12.84 - $22.67

Q4 2023

Shares 3,139,764 Value ($000) $53,627 Avg Close $11.62 Range $6.46 - $18.88

Q3 2023

Shares 3,096,474 Value ($000) $25,887 Avg Close $13.94 Range $8.14 - $26.95

Q2 2023

Shares 3,159,612 Value ($000) $78,485 Avg Close $25.83 Range $14.91 - $35.67

Q1 2023

Shares 3,328,351 Value ($000) $50,058 Avg Close $15.19 Range $10.00 - $19.59

Q4 2022

Shares 3,433,450 Value ($000) $40,618 Avg Close $7.26 Range $4.86 - $11.88

Q3 2022

Shares 4,422,122 Value ($000) $26,179 Avg Close $6.56 Range $4.22 - $8.65

Q2 2022

Shares 4,187,444 Value ($000) $17,797 Avg Close $6.24 Range $3.48 - $10.87

Q1 2022

Shares 4,020,476 Value ($000) $38,235 Avg Close $11.57 Range $7.73 - $20.69

Q4 2021

Shares 4,250,670 Value ($000) $80,762 Avg Close $25.96 Range $12.62 - $35.94

Q3 2021

Shares 1,575,729 Value ($000) $52,440 Avg Close $30.94 Range $21.06 - $41.00

Q2 2021

Shares 4,247,677 Value ($000) $164,768 Avg Close $39.27 Range $32.30 - $50.00

Q1 2021

Shares 4,316,761 Value ($000) $208,068 Avg Close $48.05 Range $38.45 - $56.74

Q4 2020

Shares 4,917,833 Value ($000) $255,825 Avg Close $33.79 Range $24.93 - $56.11

Q3 2020

Shares 3,307,046 Value ($000) $88,497 Avg Close $23.01 Range $17.67 - $27.62

Q1 2018

Shares 106,021 Value ($000) $1,506 Avg Close $12.78 Range $8.20 - $17.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,507	$1,834	$32.66	$29.50 - $37.55
Q3 2025	60,604	$2,189	$32.94	$25.28 - $39.73
Q2 2025	1,229,599	$44,253	$37.23	$31.00 - $46.48
Q1 2025	1,213,039	$47,830	$33.65	$27.24 - $43.32
Q4 2024	63,513	$1,912	$28.70	$21.16 - $36.84
Q3 2024	73,320	$1,715	$21.84	$16.65 - $26.41
Q2 2024	65,071	$1,158	$15.96	$12.93 - $19.49
Q1 2024	3,153,593	$47,966	$15.93	$12.84 - $22.67
Q4 2023	3,139,764	$53,627	$11.62	$6.46 - $18.88
Q3 2023	3,096,474	$25,887	$13.94	$8.14 - $26.95
Q2 2023	3,159,612	$78,485	$25.83	$14.91 - $35.67
Q1 2023	3,328,351	$50,058	$15.19	$10.00 - $19.59
Q4 2022	3,433,450	$40,618	$7.26	$4.86 - $11.88
Q3 2022	4,422,122	$26,179	$6.56	$4.22 - $8.65
Q2 2022	4,187,444	$17,797	$6.24	$3.48 - $10.87
Q1 2022	4,020,476	$38,235	$11.57	$7.73 - $20.69
Q4 2021	4,250,670	$80,762	$25.96	$12.62 - $35.94
Q3 2021	1,575,729	$52,440	$30.94	$21.06 - $41.00
Q2 2021	4,247,677	$164,768	$39.27	$32.30 - $50.00
Q1 2021	4,316,761	$208,068	$48.05	$38.45 - $56.74
Q4 2020	4,917,833	$255,825	$33.79	$24.93 - $56.11
Q3 2020	3,307,046	$88,497	$23.01	$17.67 - $27.62
Q1 2018	106,021	$1,506	$12.78	$8.20 - $17.35