BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2025
Shares 5 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 60,554 Value ($000) $14,658 Avg Close — Range —
Q1 2025
Shares 33,900 Value ($000) $9,227 Avg Close — Range —
Q2 2024
Shares 52 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 52 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 33 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 33 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 32,230 Value ($000) $5,829 Avg Close — Range —
Q1 2023
Shares 30 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 30 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 33 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 40 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 11 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 3 Value ($000) $1 Avg Close — Range —