TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 41,924 Value ($000) $1,250 Avg Close $32.66 Range $29.50 - $37.55

Q3 2025

Shares 44,644 Value ($000) $1,613 Avg Close $32.94 Range $25.28 - $39.73

Q2 2025

Shares 43,536 Value ($000) $1,567 Avg Close $37.23 Range $31.00 - $46.48

Q1 2025

Shares 42,375 Value ($000) $1,671 Avg Close $33.65 Range $27.24 - $43.32

Q4 2024

Shares 42,639 Value ($000) $1,283 Avg Close $28.70 Range $21.16 - $36.84

Q3 2024

Shares 42,275 Value ($000) $989 Avg Close $21.84 Range $16.65 - $26.41

Q2 2024

Shares 41,069 Value ($000) $731 Avg Close $15.96 Range $12.93 - $19.49

Q1 2024

Shares 39,530 Value ($000) $601 Avg Close $15.93 Range $12.84 - $22.67

Q4 2023

Shares 40,095 Value ($000) $685 Avg Close $11.62 Range $6.46 - $18.88

Q3 2023

Shares 40,411 Value ($000) $338 Avg Close $13.94 Range $8.14 - $26.95

Q2 2023

Shares 39,055 Value ($000) $970 Avg Close $25.83 Range $14.91 - $35.67

Q1 2023

Shares 40,007 Value ($000) $602 Avg Close $15.19 Range $10.00 - $19.59

Q4 2022

Shares 38,943 Value ($000) $461 Avg Close $7.26 Range $4.86 - $11.88

Q3 2022

Shares 37,288 Value ($000) $221 Avg Close $6.56 Range $4.22 - $8.65

Q2 2022

Shares 36,801 Value ($000) $156 Avg Close $6.24 Range $3.48 - $10.87

Q1 2022

Shares 32,844 Value ($000) $312 Avg Close $11.57 Range $7.73 - $20.69

Q4 2021

Shares 32,676 Value ($000) $621 Avg Close $25.96 Range $12.62 - $35.94

Q3 2021

Shares 32,755 Value ($000) $1,090 Avg Close $30.94 Range $21.06 - $41.00

Q2 2021

Shares 31,842 Value ($000) $1,235 Avg Close $39.27 Range $32.30 - $50.00

Q1 2021

Shares 30,622 Value ($000) $1,476 Avg Close $48.05 Range $38.45 - $56.74

Q4 2020

Shares 29,383 Value ($000) $1,529 Avg Close $33.79 Range $24.93 - $56.11

Q3 2020

Shares 29,816 Value ($000) $798 Avg Close $23.01 Range $17.67 - $27.62

Q2 2020

Shares 17,774 Value ($000) $346 Avg Close $16.11 Range $8.75 - $22.28

Q1 2020

Shares 21,036 Value ($000) $207 Avg Close $12.63 Range $6.34 - $16.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,924	$1,250	$32.66	$29.50 - $37.55
Q3 2025	44,644	$1,613	$32.94	$25.28 - $39.73
Q2 2025	43,536	$1,567	$37.23	$31.00 - $46.48
Q1 2025	42,375	$1,671	$33.65	$27.24 - $43.32
Q4 2024	42,639	$1,283	$28.70	$21.16 - $36.84
Q3 2024	42,275	$989	$21.84	$16.65 - $26.41
Q2 2024	41,069	$731	$15.96	$12.93 - $19.49
Q1 2024	39,530	$601	$15.93	$12.84 - $22.67
Q4 2023	40,095	$685	$11.62	$6.46 - $18.88
Q3 2023	40,411	$338	$13.94	$8.14 - $26.95
Q2 2023	39,055	$970	$25.83	$14.91 - $35.67
Q1 2023	40,007	$602	$15.19	$10.00 - $19.59
Q4 2022	38,943	$461	$7.26	$4.86 - $11.88
Q3 2022	37,288	$221	$6.56	$4.22 - $8.65
Q2 2022	36,801	$156	$6.24	$3.48 - $10.87
Q1 2022	32,844	$312	$11.57	$7.73 - $20.69
Q4 2021	32,676	$621	$25.96	$12.62 - $35.94
Q3 2021	32,755	$1,090	$30.94	$21.06 - $41.00
Q2 2021	31,842	$1,235	$39.27	$32.30 - $50.00
Q1 2021	30,622	$1,476	$48.05	$38.45 - $56.74
Q4 2020	29,383	$1,529	$33.79	$24.93 - $56.11
Q3 2020	29,816	$798	$23.01	$17.67 - $27.62
Q2 2020	17,774	$346	$16.11	$8.75 - $22.28
Q1 2020	21,036	$207	$12.63	$6.34 - $16.22