NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 19,122 Value ($000) $2,637 Avg Close Range
Q3 2025
Shares 20,014 Value ($000) $2,633 Avg Close Range
Q2 2025
Shares 18,280 Value ($000) $2,228 Avg Close Range
Q1 2025
Shares 18,555 Value ($000) $2,068 Avg Close Range
Q4 2024
Shares 19,818 Value ($000) $1,928 Avg Close Range
Q3 2024
Shares 57,534 Value ($000) $6,618 Avg Close Range
Q2 2024
Shares 57,153 Value ($000) $6,084 Avg Close Range
Q1 2024
Shares 57,296 Value ($000) $5,542 Avg Close Range
Q4 2023
Shares 54,292 Value ($000) $5,482 Avg Close Range
Q3 2023
Shares 53,868 Value ($000) $5,487 Avg Close Range
Q2 2023
Shares 54,236 Value ($000) $5,473 Avg Close Range
Q1 2023
Shares 54,333 Value ($000) $4,999 Avg Close Range
Q4 2022
Shares 4,612 Value ($000) $418 Avg Close Range
Q3 2022
Shares 19,442 Value ($000) $1,478 Avg Close Range
Q2 2022
Shares 19,711 Value ($000) $1,666 Avg Close Range
Q4 2021
Shares 21,384 Value ($000) $1,870 Avg Close Range