NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 14,027 Value ($000) $1,934 Avg Close — Range —
Q3 2025
Shares 13,551 Value ($000) $1,738 Avg Close — Range —
Q2 2025
Shares 13,195 Value ($000) $1,597 Avg Close — Range —
Q1 2025
Shares 13,179 Value ($000) $1,469 Avg Close — Range —
Q4 2024
Shares 13,668 Value ($000) $1,330 Avg Close — Range —
Q3 2024
Shares 13,687 Value ($000) $1,574 Avg Close — Range —
Q2 2024
Shares 13,820 Value ($000) $1,471 Avg Close — Range —
Q1 2024
Shares 13,852 Value ($000) $1,340 Avg Close — Range —
Q4 2023
Shares 15,109 Value ($000) $1,526 Avg Close — Range —
Q3 2023
Shares 17,180 Value ($000) $1,750 Avg Close — Range —
Q2 2023
Shares 16,241 Value ($000) $1,638 Avg Close — Range —
Q1 2023
Shares 16,890 Value ($000) $1,554 Avg Close — Range —
Q4 2022
Shares 34,140 Value ($000) $3,097 Avg Close — Range —
Q3 2022
Shares 46,348 Value ($000) $3,523 Avg Close — Range —
Q2 2022
Shares 49,099 Value ($000) $4,150 Avg Close — Range —
Q1 2022
Shares 51,969 Value ($000) $4,560 Avg Close — Range —
Q4 2021
Shares 57,672 Value ($000) $5,045 Avg Close — Range —
Q3 2021
Shares 58,871 Value ($000) $4,814 Avg Close — Range —
Q2 2021
Shares 58,182 Value ($000) $5,309 Avg Close — Range —
Q1 2021
Shares 59,645 Value ($000) $5,098 Avg Close — Range —
Q2 2019
Shares 24,437 Value ($000) $2,231 Avg Close — Range —
Q1 2019
Shares 24,616 Value ($000) $2,367 Avg Close — Range —
Q4 2018
Shares 27,832 Value ($000) $2,388 Avg Close — Range —