NOVO-NORDISK A S

Ticker: NVO CUSIP: 670100205 Class: SPONSORED ADR

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 80,171 Value ($000) $4,079 Avg Close — Range —
Q4 2024
Shares 101,750 Value ($000) $8,753 Avg Close — Range —
Q3 2024
Shares 13,395 Value ($000) $1,595 Avg Close — Range —
Q3 2023
Shares 25,000 Value ($000) $2,274 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $67 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $1,677 Avg Close — Range —
Q3 2018
Shares 13,400 Value ($000) $632 Avg Close — Range —