NOVARTIS A G

CUSIP: 66987v109 Class: COM

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q4 2020
Shares 7,055 Value ($000) $666 Avg Close — Range —
Q3 2020
Shares 7,055 Value ($000) $614 Avg Close — Range —
Q2 2020
Shares 7,055 Value ($000) $616 Avg Close — Range —
Q1 2020
Shares 7,220 Value ($000) $595 Avg Close — Range —
Q4 2019
Shares 7,735 Value ($000) $732 Avg Close — Range —
Q3 2019
Shares 7,480 Value ($000) $650 Avg Close — Range —
Q2 2019
Shares 6,680 Value ($000) $610 Avg Close — Range —
Q1 2019
Shares 6,780 Value ($000) $652 Avg Close — Range —
Q4 2018
Shares 16,100 Value ($000) $1,382 Avg Close — Range —