NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 2,018 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 12,512 Value ($000) $1,605 Avg Close — Range —
Q2 2025
Shares 5,122 Value ($000) $620 Avg Close — Range —
Q1 2025
Shares 4,209 Value ($000) $469 Avg Close — Range —
Q4 2024
Shares 9,650 Value ($000) $939 Avg Close — Range —
Q3 2024
Shares 8,190 Value ($000) $942 Avg Close — Range —