NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q4 2025
Shares 5,610 Value ($000) $773 Avg Close — Range —
Q3 2025
Shares 5,610 Value ($000) $719 Avg Close — Range —
Q2 2025
Shares 5,760 Value ($000) $642 Avg Close — Range —
Q1 2025
Shares 5,760 Value ($000) $642 Avg Close — Range —
Q4 2024
Shares 5,760 Value ($000) $561 Avg Close — Range —
Q3 2024
Shares 5,760 Value ($000) $663 Avg Close — Range —
Q2 2024
Shares 5,760 Value ($000) $613 Avg Close — Range —
Q1 2024
Shares 5,760 Value ($000) $557 Avg Close — Range —
Q4 2023
Shares 5,760 Value ($000) $582 Avg Close — Range —
Q3 2023
Shares 5,460 Value ($000) $556 Avg Close — Range —
Q2 2023
Shares 5,460 Value ($000) $551 Avg Close — Range —
Q1 2023
Shares 5,460 Value ($000) $502 Avg Close — Range —
Q4 2022
Shares 5,460 Value ($000) $495 Avg Close — Range —
Q3 2022
Shares 6,460 Value ($000) $491 Avg Close — Range —
Q2 2022
Shares 6,460 Value ($000) $546 Avg Close — Range —
Q1 2022
Shares 6,460 Value ($000) $567 Avg Close — Range —
Q4 2021
Shares 6,460 Value ($000) $565 Avg Close — Range —
Q3 2021
Shares 6,460 Value ($000) $528 Avg Close — Range —
Q2 2021
Shares 6,460 Value ($000) $589 Avg Close — Range —
Q1 2021
Shares 6,460 Value ($000) $552 Avg Close — Range —
Q4 2020
Shares 6,760 Value ($000) $638 Avg Close — Range —
Q3 2020
Shares 6,760 Value ($000) $588 Avg Close — Range —
Q2 2020
Shares 6,760 Value ($000) $590 Avg Close — Range —
Q1 2020
Shares 6,760 Value ($000) $557 Avg Close — Range —
Q4 2019
Shares 6,760 Value ($000) $640 Avg Close — Range —
Q3 2019
Shares 6,760 Value ($000) $587 Avg Close — Range —
Q2 2019
Shares 6,500 Value ($000) $594 Avg Close — Range —
Q1 2019
Shares 5,500 Value ($000) $529 Avg Close — Range —
Q4 2018
Shares 5,500 Value ($000) $472 Avg Close — Range —
Q3 2018
Shares 5,500 Value ($000) $474 Avg Close — Range —
Q2 2018
Shares 5,500 Value ($000) $415 Avg Close — Range —
Q1 2018
Shares 5,500 Value ($000) $445 Avg Close — Range —
Q4 2017
Shares 5,500 Value ($000) $462 Avg Close — Range —
Q3 2016
Shares 5,500 Value ($000) $434 Avg Close — Range —
Q2 2016
Shares 5,500 Value ($000) $454 Avg Close — Range —
Q1 2016
Shares 5,500 Value ($000) $398 Avg Close — Range —
Q4 2015
Shares 5,500 Value ($000) $473 Avg Close — Range —
Q3 2015
Shares 5,500 Value ($000) $506 Avg Close — Range —
Q2 2015
Shares 5,500 Value ($000) $541 Avg Close — Range —
Q1 2015
Shares 5,200 Value ($000) $513 Avg Close — Range —
Q4 2014
Shares 5,200 Value ($000) $482 Avg Close — Range —
Q3 2014
Shares 5,200 Value ($000) $489 Avg Close — Range —
Q2 2014
Shares 5,200 Value ($000) $471 Avg Close — Range —
Q1 2014
Shares 5,200 Value ($000) $418 Avg Close — Range —
Q4 2013
Shares 5,200 Value ($000) $418 Avg Close — Range —