NOVARTIS AG

Ticker: NVS CUSIP: 66987V109 Class: SPONSORED ADR

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 12,480 Value ($000) $1,721 Avg Close Range
Q3 2025
Shares 12,021 Value ($000) $1,542 Avg Close Range
Q2 2025
Shares 11,837 Value ($000) $1,432 Avg Close Range
Q1 2025
Shares 11,657 Value ($000) $1,300 Avg Close Range
Q4 2024
Shares 11,173 Value ($000) $1,093 Avg Close Range
Q3 2024
Shares 8,635 Value ($000) $993 Avg Close Range
Q2 2024
Shares 8,635 Value ($000) $924 Avg Close Range
Q1 2024
Shares 8,395 Value ($000) $804 Avg Close Range
Q4 2023
Shares 8,395 Value ($000) $848 Avg Close Range