TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 204,982 Value ($000) $6,111 Avg Close $32.66 Range $29.50 - $37.55

Q3 2025

Shares 184,226 Value ($000) $6,655 Avg Close $32.94 Range $25.28 - $39.73

Q2 2025

Shares 348,483 Value ($000) $12,542 Avg Close $37.23 Range $31.00 - $46.48

Q1 2025

Shares 152,214 Value ($000) $6,002 Avg Close $33.65 Range $27.24 - $43.32

Q4 2024

Shares 34,706 Value ($000) $1,045 Avg Close $28.70 Range $21.16 - $36.84

Q3 2024

Shares 8,200 Value ($000) $192 Avg Close $21.84 Range $16.65 - $26.41

Q2 2024

Shares 53,256 Value ($000) $947 Avg Close $15.96 Range $12.93 - $19.49

Q1 2024

Shares 52,339 Value ($000) $796 Avg Close $15.93 Range $12.84 - $22.67

Q4 2023

Shares 22,416 Value ($000) $383 Avg Close $11.62 Range $6.46 - $18.88

Q3 2023

Shares 24,043 Value ($000) $201 Avg Close $13.94 Range $8.14 - $26.95

Q2 2023

Shares 3,982 Value ($000) $99 Avg Close $25.83 Range $14.91 - $35.67

Q1 2023

Shares 1,382 Value ($000) $21 Avg Close $15.19 Range $10.00 - $19.59

Q4 2022

Shares 30,653 Value ($000) $363 Avg Close $7.26 Range $4.86 - $11.88

Q3 2022

Shares 25,252 Value ($000) $148 Avg Close $6.56 Range $4.22 - $8.65

Q1 2022

Shares 1,159 Value ($000) $11 Avg Close $11.57 Range $7.73 - $20.69

Q4 2021

Shares 38,043 Value ($000) $722 Avg Close $25.96 Range $12.62 - $35.94

Q3 2021

Shares 47,869 Value ($000) $1,592 Avg Close $30.94 Range $21.06 - $41.00

Q2 2021

Shares 55,840 Value ($000) $2,164 Avg Close $39.27 Range $32.30 - $50.00

Q1 2021

Shares 88,950 Value ($000) $4,285 Avg Close $48.05 Range $38.45 - $56.74

Q4 2020

Shares 125,963 Value ($000) $6,554 Avg Close $33.79 Range $24.93 - $56.11

Q3 2020

Shares 123,980 Value ($000) $3,314 Avg Close $23.01 Range $17.67 - $27.62

Q2 2020

Shares 11,509 Value ($000) $224 Avg Close $16.11 Range $8.75 - $22.28

Q4 2017

Shares 13,209 Value ($000) $116 Avg Close $8.74 Range $7.25 - $12.80

Q3 2017

Shares 13,209 Value ($000) $157 Avg Close $11.39 Range $9.80 - $13.10

Q2 2017

Shares 35,591 Value ($000) $358 Avg Close $11.19 Range $9.40 - $15.35

Q1 2017

Shares 69,560 Value ($000) $811 Avg Close $7.18 Range $4.10 - $15.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	204,982	$6,111	$32.66	$29.50 - $37.55
Q3 2025	184,226	$6,655	$32.94	$25.28 - $39.73
Q2 2025	348,483	$12,542	$37.23	$31.00 - $46.48
Q1 2025	152,214	$6,002	$33.65	$27.24 - $43.32
Q4 2024	34,706	$1,045	$28.70	$21.16 - $36.84
Q3 2024	8,200	$192	$21.84	$16.65 - $26.41
Q2 2024	53,256	$947	$15.96	$12.93 - $19.49
Q1 2024	52,339	$796	$15.93	$12.84 - $22.67
Q4 2023	22,416	$383	$11.62	$6.46 - $18.88
Q3 2023	24,043	$201	$13.94	$8.14 - $26.95
Q2 2023	3,982	$99	$25.83	$14.91 - $35.67
Q1 2023	1,382	$21	$15.19	$10.00 - $19.59
Q4 2022	30,653	$363	$7.26	$4.86 - $11.88
Q3 2022	25,252	$148	$6.56	$4.22 - $8.65
Q1 2022	1,159	$11	$11.57	$7.73 - $20.69
Q4 2021	38,043	$722	$25.96	$12.62 - $35.94
Q3 2021	47,869	$1,592	$30.94	$21.06 - $41.00
Q2 2021	55,840	$2,164	$39.27	$32.30 - $50.00
Q1 2021	88,950	$4,285	$48.05	$38.45 - $56.74
Q4 2020	125,963	$6,554	$33.79	$24.93 - $56.11
Q3 2020	123,980	$3,314	$23.01	$17.67 - $27.62
Q2 2020	11,509	$224	$16.11	$8.75 - $22.28
Q4 2017	13,209	$116	$8.74	$7.25 - $12.80
Q3 2017	13,209	$157	$11.39	$9.80 - $13.10
Q2 2017	35,591	$358	$11.19	$9.40 - $15.35
Q1 2017	69,560	$811	$7.18	$4.10 - $15.05