TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 41,764 Value ($000) $1,245 Avg Close $32.66 Range $29.50 - $37.55

Q3 2025

Shares 40,295 Value ($000) $1,456 Avg Close $32.94 Range $25.28 - $39.73

Q2 2025

Shares 40,352 Value ($000) $1,452 Avg Close $37.23 Range $31.00 - $46.48

Q1 2025

Shares 40,717 Value ($000) $1,605 Avg Close $33.65 Range $27.24 - $43.32

Q4 2024

Shares 47,378 Value ($000) $1,426 Avg Close $28.70 Range $21.16 - $36.84

Q3 2024

Shares 82,687 Value ($000) $1,934 Avg Close $21.84 Range $16.65 - $26.41

Q2 2024

Shares 98,356 Value ($000) $1,750 Avg Close $15.96 Range $12.93 - $19.49

Q1 2024

Shares 72,381 Value ($000) $1,101 Avg Close $15.93 Range $12.84 - $22.67

Q4 2023

Shares 93,381 Value ($000) $1,595 Avg Close $11.62 Range $6.46 - $18.88

Q3 2023

Shares 28,161 Value ($000) $235 Avg Close $13.94 Range $8.14 - $26.95

Q2 2023

Shares 17,761 Value ($000) $441 Avg Close $25.83 Range $14.91 - $35.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,764	$1,245	$32.66	$29.50 - $37.55
Q3 2025	40,295	$1,456	$32.94	$25.28 - $39.73
Q2 2025	40,352	$1,452	$37.23	$31.00 - $46.48
Q1 2025	40,717	$1,605	$33.65	$27.24 - $43.32
Q4 2024	47,378	$1,426	$28.70	$21.16 - $36.84
Q3 2024	82,687	$1,934	$21.84	$16.65 - $26.41
Q2 2024	98,356	$1,750	$15.96	$12.93 - $19.49
Q1 2024	72,381	$1,101	$15.93	$12.84 - $22.67
Q4 2023	93,381	$1,595	$11.62	$6.46 - $18.88
Q3 2023	28,161	$235	$13.94	$8.14 - $26.95
Q2 2023	17,761	$441	$25.83	$14.91 - $35.67