NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

Merrion Investment Management Co, LLC's Holding History (CIK: 0001383782)

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

Q4 2025
Shares 2,080 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 2,200 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 2,370 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 2,370 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 2,535 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 2,535 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 2,535 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 2,535 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 2,535 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 2,535 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 3,400 Value ($000) $343 Avg Close — Range —
Q1 2023
Shares 3,400 Value ($000) $313 Avg Close — Range —
Q4 2022
Shares 3,400 Value ($000) $308 Avg Close — Range —
Q3 2022
Shares 3,750 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 3,750 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 3,940 Value ($000) $345 Avg Close — Range —
Q4 2021
Shares 3,938 Value ($000) $344 Avg Close — Range —
Q3 2021
Shares 3,938 Value ($000) $322 Avg Close — Range —
Q2 2021
Shares 3,938 Value ($000) $359 Avg Close — Range —
Q1 2021
Shares 4,048 Value ($000) $346 Avg Close — Range —
Q4 2020
Shares 4,047 Value ($000) $382 Avg Close — Range —