NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 274,950 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 274,950 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 253,850 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 246,250 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 246,250 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 229,800 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 229,800 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 172,800 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 61,900 Value ($000) $5,326 Avg Close — Range —
Q3 2015
Shares 76,400 Value ($000) $7,023 Avg Close — Range —
Q2 2015
Shares 146,400 Value ($000) $14,397 Avg Close — Range —
Q1 2015
Shares 146,400 Value ($000) $14,437 Avg Close — Range —
Q4 2014
Shares 146,400 Value ($000) $13,565 Avg Close — Range —
Q3 2014
Shares 146,400 Value ($000) $13,781 Avg Close — Range —
Q2 2014
Shares 146,400 Value ($000) $13,254 Avg Close — Range —
Q1 2014
Shares 165,000 Value ($000) $14,028 Avg Close — Range —
Q4 2013
Shares 342,700 Value ($000) $27,547 Avg Close — Range —
Q3 2013
Shares 360,700 Value ($000) $27,669 Avg Close — Range —
Q2 2013
Shares 383,700 Value ($000) $27,131 Avg Close — Range —