BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 129,791 Value ($000) $39,456 Avg Close — Range —
Q3 2025
Shares 120,721 Value ($000) $41,166 Avg Close — Range —
Q2 2025
Shares 170,202 Value ($000) $41,189 Avg Close — Range —
Q1 2025
Shares 186,031 Value ($000) $50,600 Avg Close — Range —
Q4 2024
Shares 193,163 Value ($000) $35,735 Avg Close — Range —
Q3 2024
Shares 173,075 Value ($000) $38,942 Avg Close — Range —
Q2 2024
Shares 179,779 Value ($000) $25,708 Avg Close — Range —
Q1 2024
Shares 190,056 Value ($000) $29,649 Avg Close — Range —