NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 5,330 Value ($000) $735 Avg Close Range
Q3 2025
Shares 5,420 Value ($000) $695 Avg Close Range
Q2 2025
Shares 4,866 Value ($000) $589 Avg Close Range
Q1 2025
Shares 5,119 Value ($000) $571 Avg Close Range
Q4 2024
Shares 5,119 Value ($000) $498 Avg Close Range
Q3 2024
Shares 4,825 Value ($000) $555 Avg Close Range
Q2 2024
Shares 5,230 Value ($000) $557 Avg Close Range
Q1 2024
Shares 5,230 Value ($000) $506 Avg Close Range
Q4 2023
Shares 4,893 Value ($000) $494 Avg Close Range
Q3 2023
Shares 4,956 Value ($000) $505 Avg Close Range
Q2 2023
Shares 4,381 Value ($000) $442 Avg Close Range
Q1 2023
Shares 4,381 Value ($000) $403 Avg Close Range
Q4 2022
Shares 4,381 Value ($000) $397 Avg Close Range
Q3 2022
Shares 4,381 Value ($000) $333 Avg Close Range
Q2 2022
Shares 4,381 Value ($000) $370 Avg Close Range
Q1 2022
Shares 4,381 Value ($000) $384 Avg Close Range
Q4 2021
Shares 3,831 Value ($000) $335 Avg Close Range
Q3 2021
Shares 3,831 Value ($000) $313 Avg Close Range
Q2 2021
Shares 3,831 Value ($000) $350 Avg Close Range
Q1 2021
Shares 3,191 Value ($000) $273 Avg Close Range
Q4 2020
Shares 3,406 Value ($000) $322 Avg Close Range
Q3 2020
Shares 2,588 Value ($000) $225 Avg Close Range