TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 79,904 Value ($000) $2,382 Avg Close $32.66 Range $29.50 - $37.55

Q3 2025

Shares 65,352 Value ($000) $2,361 Avg Close $32.94 Range $25.28 - $39.73

Q2 2025

Shares 65,918 Value ($000) $2,372 Avg Close $37.23 Range $31.00 - $46.48

Q1 2025

Shares 54,194 Value ($000) $2,137 Avg Close $33.65 Range $27.24 - $43.32

Q4 2024

Shares 78,101 Value ($000) $2,351 Avg Close $28.70 Range $21.16 - $36.84

Q2 2021

Shares 7,079 Value ($000) $275 Avg Close $39.27 Range $32.30 - $50.00

Q1 2021

Shares 7,079 Value ($000) $341 Avg Close $48.05 Range $38.45 - $56.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,904	$2,382	$32.66	$29.50 - $37.55
Q3 2025	65,352	$2,361	$32.94	$25.28 - $39.73
Q2 2025	65,918	$2,372	$37.23	$31.00 - $46.48
Q1 2025	54,194	$2,137	$33.65	$27.24 - $43.32
Q4 2024	78,101	$2,351	$28.70	$21.16 - $36.84
Q2 2021	7,079	$275	$39.27	$32.30 - $50.00
Q1 2021	7,079	$341	$48.05	$38.45 - $56.74