NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 3,546 Value ($000) $489 Avg Close — Range —
Q3 2025
Shares 3,179 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 2,771 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 2,725 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 2,600 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 2,469 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 2,192 Value ($000) $233 Avg Close — Range —