NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2025
Shares 7,574 Value ($000) $1,044 Avg Close — Range —
Q3 2025
Shares 7,923 Value ($000) $1,016 Avg Close — Range —
Q2 2025
Shares 11,112 Value ($000) $1,345 Avg Close — Range —
Q1 2025
Shares 11,971 Value ($000) $1,335 Avg Close — Range —
Q4 2024
Shares 11,589 Value ($000) $1,128 Avg Close — Range —
Q3 2024
Shares 10,509 Value ($000) $1,209 Avg Close — Range —
Q2 2024
Shares 10,051 Value ($000) $1,070 Avg Close — Range —
Q1 2024
Shares 10,079 Value ($000) $975 Avg Close — Range —
Q4 2023
Shares 11,148 Value ($000) $1,126 Avg Close — Range —