TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 3,403,866 Value ($000) $101,483 Avg Close $32.66 Range $29.50 - $37.55

Q3 2025

Shares 3,443,919 Value ($000) $125,039 Avg Close $32.94 Range $25.28 - $39.73

Q2 2025

Shares 3,490,457 Value ($000) $126,033 Avg Close $37.23 Range $31.00 - $46.48

Q1 2025

Shares 3,282,567 Value ($000) $129,460 Avg Close $33.65 Range $27.24 - $43.32

Q4 2024

Shares 3,193,505 Value ($000) $96,145 Avg Close $28.70 Range $21.16 - $36.84

Q3 2024

Shares 3,205,228 Value ($000) $74,984 Avg Close $21.84 Range $16.65 - $26.41

Q2 2024

Shares 3,206,390 Value ($000) $57,053 Avg Close $15.96 Range $12.93 - $19.49

Q1 2024

Shares 3,107,444 Value ($000) $47,271 Avg Close $15.93 Range $12.84 - $22.67

Q4 2023

Shares 3,096,646 Value ($000) $52,897 Avg Close $11.62 Range $6.46 - $18.88

Q3 2023

Shares 2,933,826 Value ($000) $24,530 Avg Close $13.94 Range $8.14 - $26.95

Q2 2023

Shares 2,830,589 Value ($000) $70,312 Avg Close $25.83 Range $14.91 - $35.67

Q1 2023

Shares 2,679,800 Value ($000) $40,304 Avg Close $15.19 Range $10.00 - $19.59

Q4 2022

Shares 2,586,273 Value ($000) $31 Avg Close $7.26 Range $4.86 - $11.88

Q3 2022

Shares 2,410,439 Value ($000) $14,269 Avg Close $6.56 Range $4.22 - $8.65

Q2 2022

Shares 2,323,604 Value ($000) $9,875 Avg Close $6.24 Range $3.48 - $10.87

Q1 2022

Shares 2,188,471 Value ($000) $20,812 Avg Close $11.57 Range $7.73 - $20.69

Q4 2021

Shares 2,309,837 Value ($000) $43,886 Avg Close $25.96 Range $12.62 - $35.94

Q3 2021

Shares 2,302,378 Value ($000) $76,623 Avg Close $30.94 Range $21.06 - $41.00

Q2 2021

Shares 2,156,676 Value ($000) $83,657 Avg Close $39.27 Range $32.30 - $50.00

Q1 2021

Shares 2,047,432 Value ($000) $98,686 Avg Close $48.05 Range $38.45 - $56.74

Q4 2020

Shares 1,778,387 Value ($000) $92,511 Avg Close $33.79 Range $24.93 - $56.11

Q3 2020

Shares 1,623,842 Value ($000) $43,454 Avg Close $23.01 Range $17.67 - $27.62

Q2 2020

Shares 1,500,547 Value ($000) $29,230 Avg Close $16.11 Range $8.75 - $22.28

Q1 2020

Shares 1,340,533 Value ($000) $13,190 Avg Close $12.63 Range $6.34 - $16.22

Q4 2019

Shares 1,100,803 Value ($000) $12,218 Avg Close $7.60 Range $4.95 - $11.42

Q3 2019

Shares 1,115,345 Value ($000) $6,262 Avg Close $6.97 Range $5.35 - $9.38

Q2 2019

Shares 1,034,629 Value ($000) $8,949 Avg Close $7.56 Range $6.25 - $9.30

Q1 2019

Shares 928,149 Value ($000) $7,462 Avg Close $5.40 Range $3.87 - $8.85

Q4 2018

Shares 755,205 Value ($000) $3,096 Avg Close $4.97 Range $3.32 - $6.05

Q3 2018

Shares 684,807 Value ($000) $3,834 Avg Close $11.43 Range $4.95 - $14.10

Q2 2018

Shares 588,930 Value ($000) $7,744 Avg Close $13.75 Range $11.35 - $16.00

Q1 2018

Shares 498,251 Value ($000) $7,075 Avg Close $12.78 Range $8.20 - $17.35

Q4 2017

Shares 462,270 Value ($000) $3,790 Avg Close $8.74 Range $7.25 - $12.80

Q3 2017

Shares 453,571 Value ($000) $5,374 Avg Close $11.39 Range $9.80 - $13.10

Q2 2017

Shares 430,754 Value ($000) $4,329 Avg Close $11.19 Range $9.40 - $15.35

Q1 2017

Shares 362,353 Value ($000) $4,221 Avg Close $7.18 Range $4.10 - $15.05

Q4 2016

Shares 291,602 Value ($000) $1,355 Avg Close $5.86 Range $4.50 - $9.57

Q3 2016

Shares 282,125 Value ($000) $2,183 Avg Close $6.43 Range $5.41 - $8.19

Q2 2016

Shares 277,277 Value ($000) $1,680 Avg Close $8.13 Range $5.80 - $10.50

Q1 2016

Shares 277,119 Value ($000) $2,361 Avg Close $8.75 Range $7.32 - $11.76

Q4 2015

Shares 251,602 Value ($000) $3,001 Avg Close $12.63 Range $9.77 - $14.87

Q3 2015

Shares 247,616 Value ($000) $2,495 Avg Close $14.90 Range $9.54 - $19.05

Q2 2015

Shares 244,720 Value ($000) $4,059 Avg Close $15.83 Range $12.87 - $17.96

Q1 2015

Shares 193,698 Value ($000) $2,998 Avg Close $15.14 Range $12.37 - $20.00

Q4 2014

Shares 183,886 Value ($000) $2,912 Avg Close $13.02 Range $9.16 - $18.88

Q3 2014

Shares 176,313 Value ($000) $1,881 Avg Close $9.27 Range $7.20 - $12.45

Q2 2014

Shares 174,507 Value ($000) $1,638 Avg Close $6.39 Range $4.42 - $11.56

Q1 2014

Shares 152,167 Value ($000) $1,049 Avg Close $5.92 Range $3.83 - $8.02

Q4 2013

Shares 87,707 Value ($000) $342 Avg Close $4.04 Range $2.97 - $5.24

Q3 2013

Shares 86,604 Value ($000) $441 Avg Close $6.12 Range $5.01 - $7.07

Q2 2013

Shares 18,790 Value ($000) $120 Avg Close $5.99 Range $4.95 - $7.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,403,866	$101,483	$32.66	$29.50 - $37.55
Q3 2025	3,443,919	$125,039	$32.94	$25.28 - $39.73
Q2 2025	3,490,457	$126,033	$37.23	$31.00 - $46.48
Q1 2025	3,282,567	$129,460	$33.65	$27.24 - $43.32
Q4 2024	3,193,505	$96,145	$28.70	$21.16 - $36.84
Q3 2024	3,205,228	$74,984	$21.84	$16.65 - $26.41
Q2 2024	3,206,390	$57,053	$15.96	$12.93 - $19.49
Q1 2024	3,107,444	$47,271	$15.93	$12.84 - $22.67
Q4 2023	3,096,646	$52,897	$11.62	$6.46 - $18.88
Q3 2023	2,933,826	$24,530	$13.94	$8.14 - $26.95
Q2 2023	2,830,589	$70,312	$25.83	$14.91 - $35.67
Q1 2023	2,679,800	$40,304	$15.19	$10.00 - $19.59
Q4 2022	2,586,273	$31	$7.26	$4.86 - $11.88
Q3 2022	2,410,439	$14,269	$6.56	$4.22 - $8.65
Q2 2022	2,323,604	$9,875	$6.24	$3.48 - $10.87
Q1 2022	2,188,471	$20,812	$11.57	$7.73 - $20.69
Q4 2021	2,309,837	$43,886	$25.96	$12.62 - $35.94
Q3 2021	2,302,378	$76,623	$30.94	$21.06 - $41.00
Q2 2021	2,156,676	$83,657	$39.27	$32.30 - $50.00
Q1 2021	2,047,432	$98,686	$48.05	$38.45 - $56.74
Q4 2020	1,778,387	$92,511	$33.79	$24.93 - $56.11
Q3 2020	1,623,842	$43,454	$23.01	$17.67 - $27.62
Q2 2020	1,500,547	$29,230	$16.11	$8.75 - $22.28
Q1 2020	1,340,533	$13,190	$12.63	$6.34 - $16.22
Q4 2019	1,100,803	$12,218	$7.60	$4.95 - $11.42
Q3 2019	1,115,345	$6,262	$6.97	$5.35 - $9.38
Q2 2019	1,034,629	$8,949	$7.56	$6.25 - $9.30
Q1 2019	928,149	$7,462	$5.40	$3.87 - $8.85
Q4 2018	755,205	$3,096	$4.97	$3.32 - $6.05
Q3 2018	684,807	$3,834	$11.43	$4.95 - $14.10
Q2 2018	588,930	$7,744	$13.75	$11.35 - $16.00
Q1 2018	498,251	$7,075	$12.78	$8.20 - $17.35
Q4 2017	462,270	$3,790	$8.74	$7.25 - $12.80
Q3 2017	453,571	$5,374	$11.39	$9.80 - $13.10
Q2 2017	430,754	$4,329	$11.19	$9.40 - $15.35
Q1 2017	362,353	$4,221	$7.18	$4.10 - $15.05
Q4 2016	291,602	$1,355	$5.86	$4.50 - $9.57
Q3 2016	282,125	$2,183	$6.43	$5.41 - $8.19
Q2 2016	277,277	$1,680	$8.13	$5.80 - $10.50
Q1 2016	277,119	$2,361	$8.75	$7.32 - $11.76
Q4 2015	251,602	$3,001	$12.63	$9.77 - $14.87
Q3 2015	247,616	$2,495	$14.90	$9.54 - $19.05
Q2 2015	244,720	$4,059	$15.83	$12.87 - $17.96
Q1 2015	193,698	$2,998	$15.14	$12.37 - $20.00
Q4 2014	183,886	$2,912	$13.02	$9.16 - $18.88
Q3 2014	176,313	$1,881	$9.27	$7.20 - $12.45
Q2 2014	174,507	$1,638	$6.39	$4.42 - $11.56
Q1 2014	152,167	$1,049	$5.92	$3.83 - $8.02
Q4 2013	87,707	$342	$4.04	$2.97 - $5.24
Q3 2013	86,604	$441	$6.12	$5.01 - $7.07
Q2 2013	18,790	$120	$5.99	$4.95 - $7.75