TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 285,755 Value ($000) $8,518 Avg Close $32.66 Range $29.50 - $37.55

Q3 2025

Shares 126,593 Value ($000) $3,796 Avg Close $32.94 Range $25.28 - $39.73

Q2 2025

Shares 113,345 Value ($000) $4,079 Avg Close $37.23 Range $31.00 - $46.48

Q1 2025

Shares 152,790 Value ($000) $6,024 Avg Close $33.65 Range $27.24 - $43.32

Q4 2024

Shares 101,794 Value ($000) $3,064 Avg Close $28.70 Range $21.16 - $36.84

Q3 2024

Shares 67,235 Value ($000) $1,572 Avg Close $21.84 Range $16.65 - $26.41

Q2 2024

Shares 75,587 Value ($000) $1,345 Avg Close $15.96 Range $12.93 - $19.49

Q1 2024

Shares 56,323 Value ($000) $857 Avg Close $15.93 Range $12.84 - $22.67

Q4 2023

Shares 99,345 Value ($000) $1,697 Avg Close $11.62 Range $6.46 - $18.88

Q3 2023

Shares 118,856 Value ($000) $993 Avg Close $13.94 Range $8.14 - $26.95

Q2 2023

Shares 76,483 Value ($000) $1,901 Avg Close $25.83 Range $14.91 - $35.67

Q1 2023

Shares 55,143 Value ($000) $833 Avg Close $15.19 Range $10.00 - $19.59

Q4 2022

Shares 36,447 Value ($000) $430 Avg Close $7.26 Range $4.86 - $11.88

Q3 2022

Shares 30,440 Value ($000) $179 Avg Close $6.56 Range $4.22 - $8.65

Q2 2022

Shares 33,103 Value ($000) $142 Avg Close $6.24 Range $3.48 - $10.87

Q1 2022

Shares 34,433 Value ($000) $328 Avg Close $11.57 Range $7.73 - $20.69

Q4 2021

Shares 23,027 Value ($000) $441 Avg Close $25.96 Range $12.62 - $35.94

Q3 2021

Shares 34,924 Value ($000) $1,164 Avg Close $30.94 Range $21.06 - $41.00

Q2 2021

Shares 29,025 Value ($000) $1,127 Avg Close $39.27 Range $32.30 - $50.00

Q1 2021

Shares 24,621 Value ($000) $1,186 Avg Close $48.05 Range $38.45 - $56.74

Q4 2020

Shares 23,801 Value ($000) $1,239 Avg Close $33.79 Range $24.93 - $56.11

Q3 2020

Shares 34,587 Value ($000) $927 Avg Close $23.01 Range $17.67 - $27.62

Q2 2020

Shares 23,231 Value ($000) $454 Avg Close $16.11 Range $8.75 - $22.28

Q1 2020

Shares 27,143 Value ($000) $268 Avg Close $12.63 Range $6.34 - $16.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	285,755	$8,518	$32.66	$29.50 - $37.55
Q3 2025	126,593	$3,796	$32.94	$25.28 - $39.73
Q2 2025	113,345	$4,079	$37.23	$31.00 - $46.48
Q1 2025	152,790	$6,024	$33.65	$27.24 - $43.32
Q4 2024	101,794	$3,064	$28.70	$21.16 - $36.84
Q3 2024	67,235	$1,572	$21.84	$16.65 - $26.41
Q2 2024	75,587	$1,345	$15.96	$12.93 - $19.49
Q1 2024	56,323	$857	$15.93	$12.84 - $22.67
Q4 2023	99,345	$1,697	$11.62	$6.46 - $18.88
Q3 2023	118,856	$993	$13.94	$8.14 - $26.95
Q2 2023	76,483	$1,901	$25.83	$14.91 - $35.67
Q1 2023	55,143	$833	$15.19	$10.00 - $19.59
Q4 2022	36,447	$430	$7.26	$4.86 - $11.88
Q3 2022	30,440	$179	$6.56	$4.22 - $8.65
Q2 2022	33,103	$142	$6.24	$3.48 - $10.87
Q1 2022	34,433	$328	$11.57	$7.73 - $20.69
Q4 2021	23,027	$441	$25.96	$12.62 - $35.94
Q3 2021	34,924	$1,164	$30.94	$21.06 - $41.00
Q2 2021	29,025	$1,127	$39.27	$32.30 - $50.00
Q1 2021	24,621	$1,186	$48.05	$38.45 - $56.74
Q4 2020	23,801	$1,239	$33.79	$24.93 - $56.11
Q3 2020	34,587	$927	$23.01	$17.67 - $27.62
Q2 2020	23,231	$454	$16.11	$8.75 - $22.28
Q1 2020	27,143	$268	$12.63	$6.34 - $16.22