NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2020
Shares 250 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 250 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 250 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 250 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 250 Value ($000) $24 Avg Close — Range —