NOVOCURE LTD

Ticker: NVCR CUSIP: G6674U108 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 73,720 Value ($000) $953 Avg Close $12.84 Range $10.70 - $14.77

Q3 2025

Shares 64,099 Value ($000) $828 Avg Close $13.36 Range $10.87 - $18.61

Q2 2025

Shares 41,716 Value ($000) $743 Avg Close $17.43 Range $14.81 - $20.06

Q1 2025

Shares 37,812 Value ($000) $674 Avg Close $22.71 Range $17.09 - $31.17

Q4 2024

Shares 28,811 Value ($000) $859 Avg Close $21.16 Range $14.17 - $34.13

Q3 2024

Shares 48,427 Value ($000) $757 Avg Close $18.13 Range $15.34 - $23.87

Q2 2024

Shares 40,155 Value ($000) $688 Avg Close $17.59 Range $11.70 - $24.73

Q1 2024

Shares 58,930 Value ($000) $921 Avg Close $14.71 Range $11.92 - $18.04

Q4 2023

Shares 73,759 Value ($000) $1,101 Avg Close $13.38 Range $10.87 - $16.30

Q3 2023

Shares 51,132 Value ($000) $826 Avg Close $28.83 Range $16.06 - $42.69

Q2 2023

Shares 16,843 Value ($000) $699 Avg Close $62.09 Range $39.85 - $83.60

Q1 2023

Shares 17,826 Value ($000) $1,072 Avg Close $79.91 Range $56.05 - $120.03

Q4 2022

Shares 18,125 Value ($000) $1,329 Avg Close $75.24 Range $61.90 - $86.30

Q3 2022

Shares 17,757 Value ($000) $1,349 Avg Close $78.00 Range $65.01 - $90.98

Q2 2022

Shares 21,846 Value ($000) $1,518 Avg Close $75.33 Range $56.39 - $90.63

Q1 2022

Shares 32,035 Value ($000) $2,654 Avg Close $73.66 Range $59.57 - $86.16

Q4 2021

Shares 34,861 Value ($000) $2,617 Avg Close $100.38 Range $74.90 - $124.35

Q3 2021

Shares 13,876 Value ($000) $1,612 Avg Close $151.19 Range $114.47 - $207.47

Q2 2021

Shares 10,661 Value ($000) $2,365 Avg Close $194.53 Range $128.45 - $232.76

Q1 2021

Shares 13,166 Value ($000) $1,740 Avg Close $158.19 Range $117.49 - $194.75

Q4 2020

Shares 7,329 Value ($000) $1,268 Avg Close $136.84 Range $107.90 - $179.62

Q3 2020

Shares 9,326 Value ($000) $1,038 Avg Close $79.96 Range $55.40 - $113.21

Q2 2020

Shares 6,044 Value ($000) $358 Avg Close $65.77 Range $56.22 - $76.00

Q1 2020

Shares 1,674 Value ($000) $113 Avg Close $79.03 Range $53.40 - $98.84

Q4 2019

Shares 571 Value ($000) $48 Avg Close $80.71 Range $67.87 - $96.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,720	$953	$12.84	$10.70 - $14.77
Q3 2025	64,099	$828	$13.36	$10.87 - $18.61
Q2 2025	41,716	$743	$17.43	$14.81 - $20.06
Q1 2025	37,812	$674	$22.71	$17.09 - $31.17
Q4 2024	28,811	$859	$21.16	$14.17 - $34.13
Q3 2024	48,427	$757	$18.13	$15.34 - $23.87
Q2 2024	40,155	$688	$17.59	$11.70 - $24.73
Q1 2024	58,930	$921	$14.71	$11.92 - $18.04
Q4 2023	73,759	$1,101	$13.38	$10.87 - $16.30
Q3 2023	51,132	$826	$28.83	$16.06 - $42.69
Q2 2023	16,843	$699	$62.09	$39.85 - $83.60
Q1 2023	17,826	$1,072	$79.91	$56.05 - $120.03
Q4 2022	18,125	$1,329	$75.24	$61.90 - $86.30
Q3 2022	17,757	$1,349	$78.00	$65.01 - $90.98
Q2 2022	21,846	$1,518	$75.33	$56.39 - $90.63
Q1 2022	32,035	$2,654	$73.66	$59.57 - $86.16
Q4 2021	34,861	$2,617	$100.38	$74.90 - $124.35
Q3 2021	13,876	$1,612	$151.19	$114.47 - $207.47
Q2 2021	10,661	$2,365	$194.53	$128.45 - $232.76
Q1 2021	13,166	$1,740	$158.19	$117.49 - $194.75
Q4 2020	7,329	$1,268	$136.84	$107.90 - $179.62
Q3 2020	9,326	$1,038	$79.96	$55.40 - $113.21
Q2 2020	6,044	$358	$65.77	$56.22 - $76.00
Q1 2020	1,674	$113	$79.03	$53.40 - $98.84
Q4 2019	571	$48	$80.71	$67.87 - $96.14