NOVO-NORDISK A S

Ticker: NVO CUSIP: 670100205 Class: SPONSORED ADR

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 4,694 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 4,364 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 4,084 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 4,084 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 4,084 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 4,364 Value ($000) $520 Avg Close — Range —
Q2 2024
Shares 2,157 Value ($000) $349 Avg Close — Range —
Q1 2024
Shares 4,354 Value ($000) $559 Avg Close — Range —
Q4 2023
Shares 4,314 Value ($000) $446 Avg Close — Range —
Q3 2023
Shares 4,314 Value ($000) $392 Avg Close — Range —
Q2 2023
Shares 2,157 Value ($000) $349 Avg Close — Range —