NOVO-NORDISK A S

Ticker: NVO CUSIP: 670100205 Class: SPONSORED ADR

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 10,000 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $1,405 Avg Close — Range —
Q4 2024
Shares 20,000 Value ($000) $1,720 Avg Close — Range —
Q3 2024
Shares 21,000 Value ($000) $2,500 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $2,855 Avg Close — Range —
Q1 2024
Shares 40,896 Value ($000) $5,278 Avg Close — Range —
Q4 2023
Shares 40,896 Value ($000) $4,231 Avg Close — Range —
Q3 2023
Shares 40,896 Value ($000) $3,719 Avg Close — Range —
Q2 2023
Shares 20,448 Value ($000) $3,309 Avg Close — Range —
Q1 2023
Shares 20,448 Value ($000) $3,268 Avg Close — Range —
Q4 2022
Shares 11,440 Value ($000) $1,548 Avg Close — Range —
Q3 2022
Shares 38,419 Value ($000) $3,828 Avg Close — Range —
Q2 2022
Shares 35,171 Value ($000) $3,919 Avg Close — Range —
Q1 2022
Shares 49 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 49 Value ($000) $5 Avg Close — Range —