NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 1,015 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,015 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,015 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 879 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 409 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 409 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 409 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 550 Value ($000) $52 Avg Close — Range —
Q3 2020
Shares 1,619 Value ($000) $141 Avg Close — Range —
Q4 2019
Shares 754 Value ($000) $71 Avg Close — Range —
Q3 2019
Shares 801 Value ($000) $70 Avg Close — Range —
Q2 2019
Shares 1,086 Value ($000) $99 Avg Close — Range —
Q1 2019
Shares 1,048 Value ($000) $100 Avg Close — Range —
Q4 2018
Shares 727 Value ($000) $62 Avg Close — Range —
Q3 2018
Shares 644 Value ($000) $55 Avg Close — Range —