NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 7,506 Value ($000) $1,035 Avg Close — Range —
Q4 2024
Shares 3,464 Value ($000) $337 Avg Close — Range —
Q2 2020
Shares 2,676 Value ($000) $234 Avg Close — Range —
Q2 2019
Shares 2,668 Value ($000) $244 Avg Close — Range —
Q4 2018
Shares 8,999 Value ($000) $772 Avg Close — Range —
Q2 2018
Shares 39,193 Value ($000) $2,961 Avg Close — Range —
Q1 2018
Shares 10,514 Value ($000) $850 Avg Close — Range —
Q4 2017
Shares 3,966 Value ($000) $333 Avg Close — Range —
Q2 2017
Shares 3,054 Value ($000) $255 Avg Close — Range —
Q1 2017
Shares 7,400 Value ($000) $550 Avg Close — Range —
Q4 2015
Shares 2,787 Value ($000) $240 Avg Close — Range —
Q3 2015
Shares 6,067 Value ($000) $558 Avg Close — Range —