NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2025
Shares 3,944 Value ($000) $544 Avg Close — Range —
Q3 2025
Shares 3,654 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 3,654 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 3,654 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 3,654 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 3,654 Value ($000) $420 Avg Close — Range —
Q2 2024
Shares 3,654 Value ($000) $389 Avg Close — Range —