NOVOCURE LTD

Ticker: NVCR CUSIP: G6674U108 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q2 2023

Shares 22,880 Value ($000) $950 Avg Close $62.09 Range $39.85 - $83.60

Q1 2023

Shares 25,821 Value ($000) $1,553 Avg Close $79.91 Range $56.05 - $120.03

Q4 2022

Shares 25,192 Value ($000) $1,848 Avg Close $75.24 Range $61.90 - $86.30

Q3 2022

Shares 22,438 Value ($000) $1,705 Avg Close $78.00 Range $65.01 - $90.98

Q2 2022

Shares 20,000 Value ($000) $1,390 Avg Close $75.33 Range $56.39 - $90.63

Q1 2022

Shares 17,600 Value ($000) $1,458 Avg Close $73.66 Range $59.57 - $86.16

Q4 2021

Shares 17,600 Value ($000) $1,321 Avg Close $100.38 Range $74.90 - $124.35

Q3 2021

Shares 17,600 Value ($000) $2,045 Avg Close $151.19 Range $114.47 - $207.47

Q2 2021

Shares 16,400 Value ($000) $3,638 Avg Close $194.53 Range $128.45 - $232.76

Q1 2021

Shares 15,200 Value ($000) $2,009 Avg Close $158.19 Range $117.49 - $194.75

Q4 2020

Shares 14,980 Value ($000) $2,592 Avg Close $136.84 Range $107.90 - $179.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	22,880	$950	$62.09	$39.85 - $83.60
Q1 2023	25,821	$1,553	$79.91	$56.05 - $120.03
Q4 2022	25,192	$1,848	$75.24	$61.90 - $86.30
Q3 2022	22,438	$1,705	$78.00	$65.01 - $90.98
Q2 2022	20,000	$1,390	$75.33	$56.39 - $90.63
Q1 2022	17,600	$1,458	$73.66	$59.57 - $86.16
Q4 2021	17,600	$1,321	$100.38	$74.90 - $124.35
Q3 2021	17,600	$2,045	$151.19	$114.47 - $207.47
Q2 2021	16,400	$3,638	$194.53	$128.45 - $232.76
Q1 2021	15,200	$2,009	$158.19	$117.49 - $194.75
Q4 2020	14,980	$2,592	$136.84	$107.90 - $179.62