NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 254,991 Value ($000) $35,156 Avg Close — Range —
Q4 2024
Shares 136,145 Value ($000) $13,248 Avg Close — Range —
Q3 2024
Shares 173,923 Value ($000) $20,005 Avg Close — Range —
Q2 2024
Shares 244,976 Value ($000) $26,080 Avg Close — Range —
Q1 2024
Shares 10,465 Value ($000) $1,012 Avg Close — Range —
Q3 2023
Shares 55,972 Value ($000) $5,701 Avg Close — Range —
Q2 2023
Shares 80,686 Value ($000) $8,142 Avg Close — Range —
Q1 2023
Shares 57,892 Value ($000) $5,326 Avg Close — Range —
Q4 2022
Shares 87,518 Value ($000) $7,940 Avg Close — Range —
Q3 2022
Shares 74,198 Value ($000) $5,640 Avg Close — Range —
Q2 2022
Shares 119,399 Value ($000) $10,093 Avg Close — Range —
Q1 2022
Shares 199,491 Value ($000) $17,505 Avg Close — Range —
Q1 2021
Shares 77,265 Value ($000) $6,605 Avg Close — Range —
Q3 2020
Shares 367,985 Value ($000) $32,000 Avg Close — Range —
Q2 2020
Shares 198,766 Value ($000) $17,360 Avg Close — Range —
Q1 2020
Shares 7,235 Value ($000) $597 Avg Close — Range —
Q4 2019
Shares 32,842 Value ($000) $3,110 Avg Close — Range —
Q2 2019
Shares 151,341 Value ($000) $13,819 Avg Close — Range —
Q1 2019
Shares 132,684 Value ($000) $12,756 Avg Close — Range —
Q4 2017
Shares 58,155 Value ($000) $4,883 Avg Close — Range —
Q3 2017
Shares 171,772 Value ($000) $14,747 Avg Close — Range —
Q2 2016
Shares 102,817 Value ($000) $8,483 Avg Close — Range —
Q1 2016
Shares 142,568 Value ($000) $10,328 Avg Close — Range —
Q4 2015
Shares 118,469 Value ($000) $10,193 Avg Close — Range —
Q3 2015
Shares 86,894 Value ($000) $7,987 Avg Close — Range —
Q4 2014
Shares 3,396 Value ($000) $315 Avg Close — Range —