NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 85,852 Value ($000) $11,909 Avg Close — Range —
Q3 2025
Shares 88,478 Value ($000) $11,346 Avg Close — Range —
Q2 2025
Shares 95,915 Value ($000) $11,607 Avg Close — Range —
Q1 2025
Shares 133,308 Value ($000) $14,861 Avg Close — Range —
Q4 2024
Shares 136,898 Value ($000) $13,322 Avg Close — Range —
Q3 2024
Shares 141,763 Value ($000) $16,306 Avg Close — Range —
Q2 2024
Shares 141,314 Value ($000) $15,044 Avg Close — Range —
Q3 2017
Shares 4,392,659 Value ($000) $377,108 Avg Close — Range —
Q2 2017
Shares 4,767,723 Value ($000) $397,960 Avg Close — Range —
Q1 2017
Shares 5,002,121 Value ($000) $371,506 Avg Close — Range —
Q4 2016
Shares 5,554,008 Value ($000) $404,553 Avg Close — Range —
Q3 2016
Shares 3,752,105 Value ($000) $296,265 Avg Close — Range —
Q2 2016
Shares 3,564,657 Value ($000) $294,118 Avg Close — Range —
Q1 2016
Shares 3,638,373 Value ($000) $263,562 Avg Close — Range —
Q4 2015
Shares 3,507,436 Value ($000) $301,778 Avg Close — Range —
Q3 2015
Shares 2,780,106 Value ($000) $255,546 Avg Close — Range —
Q2 2015
Shares 1,286,303 Value ($000) $126,493 Avg Close — Range —
Q1 2015
Shares 361,795 Value ($000) $35,676 Avg Close — Range —
Q4 2014
Shares 358,674 Value ($000) $33,233 Avg Close — Range —
Q3 2014
Shares 344,881 Value ($000) $32,462 Avg Close — Range —
Q2 2014
Shares 332,704 Value ($000) $30,119 Avg Close — Range —
Q1 2014
Shares 314,309 Value ($000) $26,722 Avg Close — Range —
Q4 2013
Shares 359,927 Value ($000) $28,929 Avg Close — Range —
Q3 2013
Shares 370,557 Value ($000) $28,424 Avg Close — Range —
Q2 2013
Shares 366,209 Value ($000) $25,893 Avg Close — Range —