NOVOCURE LTD

CUSIP: 67011XAB9 Class: NOTE 11/0

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2025
Shares 11,178,000 Value ($000) $11,056 Avg Close — Range —
Q2 2025
Shares 10,678,000 Value ($000) $10,420 Avg Close — Range —
Q1 2025
Shares 11,528,000 Value ($000) $11,091 Avg Close — Range —
Q4 2024
Shares 11,428,000 Value ($000) $10,874 Avg Close — Range —
Q3 2024
Shares 11,128,000 Value ($000) $10,454 Avg Close — Range —
Q2 2024
Shares 11,778,000 Value ($000) $10,808 Avg Close — Range —
Q1 2024
Shares 11,778,000 Value ($000) $10,684 Avg Close — Range —
Q4 2023
Shares 11,278,000 Value ($000) $9,790 Avg Close — Range —
Q3 2023
Shares 14,928,000 Value ($000) $12,796 Avg Close — Range —
Q2 2023
Shares 11,928,000 Value ($000) $10,248 Avg Close — Range —
Q1 2023
Shares 11,578,000 Value ($000) $9,991 Avg Close — Range —
Q4 2022
Shares 12,745,000 Value ($000) $11,308 Avg Close — Range —
Q3 2022
Shares 13,750,000 Value ($000) $12,152 Avg Close — Range —
Q2 2022
Shares 12,650,000 Value ($000) $11,026 Avg Close — Range —
Q1 2022
Shares 13,750,000 Value ($000) $12,519 Avg Close — Range —
Q4 2021
Shares 17,600,000 Value ($000) $16,233 Avg Close — Range —