NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q4 2023
Shares 3,120 Value ($000) $315 Avg Close — Range —
Q3 2023
Shares 4,120 Value ($000) $420 Avg Close — Range —
Q2 2023
Shares 4,120 Value ($000) $416 Avg Close — Range —
Q1 2023
Shares 4,120 Value ($000) $379 Avg Close — Range —
Q4 2022
Shares 4,120 Value ($000) $374 Avg Close — Range —
Q3 2022
Shares 4,120 Value ($000) $313 Avg Close — Range —