NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

Kensington Investment Counsel, LLC's Holding History (CIK: 0001845536)

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

Q4 2025
Shares 8,747 Value ($000) $1,206 Avg Close — Range —
Q3 2025
Shares 8,747 Value ($000) $1,122 Avg Close — Range —
Q2 2025
Shares 9,100 Value ($000) $1,101 Avg Close — Range —
Q1 2025
Shares 9,091 Value ($000) $1,013 Avg Close — Range —
Q4 2024
Shares 9,460 Value ($000) $921 Avg Close — Range —
Q3 2024
Shares 9,460 Value ($000) $1,088 Avg Close — Range —
Q2 2024
Shares 9,461 Value ($000) $1,007 Avg Close — Range —
Q1 2024
Shares 9,621 Value ($000) $931 Avg Close — Range —
Q4 2023
Shares 9,808 Value ($000) $990 Avg Close — Range —
Q3 2023
Shares 9,350 Value ($000) $952 Avg Close — Range —
Q2 2023
Shares 10,307 Value ($000) $1,040 Avg Close — Range —
Q1 2023
Shares 9,600 Value ($000) $883 Avg Close — Range —
Q4 2022
Shares 13,790 Value ($000) $1,251 Avg Close — Range —
Q3 2022
Shares 14,276 Value ($000) $1,085 Avg Close — Range —
Q2 2022
Shares 13,585 Value ($000) $1,148 Avg Close — Range —
Q1 2022
Shares 13,820 Value ($000) $1,213 Avg Close — Range —
Q4 2021
Shares 13,164 Value ($000) $1,151 Avg Close — Range —
Q2 2021
Shares 12,994 Value ($000) $1,186 Avg Close — Range —
Q1 2021
Shares 12,499 Value ($000) $1,068 Avg Close — Range —
Q4 2020
Shares 11,171 Value ($000) $1,055 Avg Close — Range —