BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025
Shares 307,660 Value ($000) $93,470 Avg Close — Range —
Q3 2025
Shares 325,844 Value ($000) $111,015 Avg Close — Range —
Q2 2025
Shares 345,559 Value ($000) $83,649 Avg Close — Range —
Q1 2025
Shares 437,382 Value ($000) $119,042 Avg Close — Range —
Q4 2024
Shares 554,926 Value ($000) $102,500 Avg Close — Range —
Q3 2024
Shares 624,895 Value ($000) $140,295 Avg Close — Range —
Q2 2024
Shares 855,134 Value ($000) $122,002 Avg Close — Range —
Q1 2024
Shares 858,364 Value ($000) $134,240 Avg Close — Range —
Q4 2023
Shares 809,749 Value ($000) $146,046 Avg Close — Range —
Q3 2023
Shares 849,231 Value ($000) $152,751 Avg Close — Range —
Q2 2023
Shares 919,436 Value ($000) $163,935 Avg Close — Range —
Q1 2023
Shares 997,042 Value ($000) $214,892 Avg Close — Range —
Q4 2022
Shares 1,097,899 Value ($000) $241,472 Avg Close — Range —
Q3 2022
Shares 1,128,189 Value ($000) $152,102 Avg Close — Range —
Q2 2022
Shares 1,143,205 Value ($000) $185,028 Avg Close — Range —
Q1 2022
Shares 1,140,960 Value ($000) $215,185 Avg Close — Range —
Q4 2021
Shares 999,827 Value ($000) $270,883 Avg Close — Range —
Q3 2021
Shares 1,012,135 Value ($000) $367,405 Avg Close — Range —
Q2 2021
Shares 937,859 Value ($000) $321,864 Avg Close — Range —
Q1 2021
Shares 1,035,930 Value ($000) $360,587 Avg Close — Range —
Q4 2020
Shares 992,010 Value ($000) $256,325 Avg Close — Range —
Q3 2020
Shares 1,098,354 Value ($000) $314,613 Avg Close — Range —
Q2 2020
Shares 1,113,742 Value ($000) $209,829 Avg Close — Range —
Q1 2020
Shares 1,037,272 Value ($000) $127,699 Avg Close — Range —
Q4 2019
Shares 960,763 Value ($000) $159,256 Avg Close — Range —
Q3 2019
Shares 967,274 Value ($000) $118,452 Avg Close — Range —
Q2 2019
Shares 345,118 Value ($000) $42,777 Avg Close — Range —
Q1 2019
Shares 312,990 Value ($000) $41,315 Avg Close — Range —
Q4 2018
Shares 195,672 Value ($000) $27,445 Avg Close — Range —