NOVOCURE LTD

Ticker: NVCR CUSIP: G6674U108 Class: Common Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 18,247 Value ($000) $236 Avg Close $12.84 Range $10.70 - $14.77
Q3 2025
Shares 19,597 Value ($000) $253 Avg Close $13.36 Range $10.87 - $18.61
Q2 2025
Shares 22,391 Value ($000) $399 Avg Close $17.43 Range $14.81 - $20.06
Q1 2025
Shares 22,047 Value ($000) $393 Avg Close $22.71 Range $17.09 - $31.17
Q4 2024
Shares 22,943 Value ($000) $684 Avg Close $21.16 Range $14.17 - $34.13
Q3 2024
Shares 20,814 Value ($000) $325 Avg Close $18.13 Range $15.34 - $23.87
Q2 2024
Shares 12,642 Value ($000) $217 Avg Close $17.59 Range $11.70 - $24.73
Q1 2024
Shares 20,580 Value ($000) $322 Avg Close $14.71 Range $11.92 - $18.04
Q4 2023
Shares 12,363 Value ($000) $185 Avg Close $13.38 Range $10.87 - $16.30
Q3 2023
Shares 2,739 Value ($000) $44 Avg Close $28.83 Range $16.06 - $42.69
Q2 2023
Shares 1,392 Value ($000) $58 Avg Close $62.09 Range $39.85 - $83.60
Q1 2023
Shares 1,429 Value ($000) $86 Avg Close $79.91 Range $56.05 - $120.03
Q4 2022
Shares 1,066 Value ($000) $78 Avg Close $75.24 Range $61.90 - $86.30
Q3 2022
Shares 981 Value ($000) $75 Avg Close $78.00 Range $65.01 - $90.98