BURNING ROCK BIOTECH LTD

Ticker: BNR CUSIP: 12233L206 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2025
Shares 31,807 Value ($000) $652 Avg Close — Range —
Q3 2025
Shares 34,842 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 43,928 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 43,928 Value ($000) $184 Avg Close — Range —
Q4 2024
Shares 51,639 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 54,303 Value ($000) $178 Avg Close — Range —
Q2 2024
Shares 56,246 Value ($000) $354 Avg Close — Range —