NOVO-NORDISK A S

Ticker: NVO CUSIP: 670100205 Class: SPONSORED ADR

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 27,426 Value ($000) $1,395 Avg Close — Range —
Q3 2025
Shares 21,441 Value ($000) $1,190 Avg Close — Range —
Q2 2025
Shares 21,441 Value ($000) $1,480 Avg Close — Range —
Q1 2025
Shares 35,662 Value ($000) $2,476 Avg Close — Range —
Q4 2024
Shares 30,020 Value ($000) $2,582 Avg Close — Range —
Q3 2024
Shares 33,995 Value ($000) $4,048 Avg Close — Range —
Q2 2024
Shares 45,982 Value ($000) $6,563 Avg Close — Range —
Q1 2024
Shares 52,177 Value ($000) $6,700 Avg Close — Range —
Q4 2023
Shares 55,247 Value ($000) $5,715 Avg Close — Range —
Q2 2022
Shares 53,100 Value ($000) $5,917 Avg Close — Range —