BEIGENE LTD

Ticker: ONC CUSIP: 07725L102 Class: ADR

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 676,210 Value ($000) $205,439 Avg Close Range
Q3 2025
Shares 496,090 Value ($000) $169,018 Avg Close Range
Q2 2025
Shares 501,189 Value ($000) $121,323 Avg Close Range
Q1 2025
Shares 582,290 Value ($000) $158,482 Avg Close Range
Q4 2024
Shares 733,983 Value ($000) $135,574 Avg Close Range
Q3 2024
Shares 892,349 Value ($000) $200,341 Avg Close Range