SANDOZ GROUP AG SPONSORED ADS

Ticker: SDZNY CUSIP: 799926100 Class: ADR

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 28,687 Value ($000) $2,088 Avg Close — Range —
Q3 2025
Shares 27,975 Value ($000) $1,668 Avg Close — Range —
Q2 2025
Shares 26,690 Value ($000) $1,459 Avg Close — Range —
Q1 2025
Shares 25,451 Value ($000) $1,067 Avg Close — Range —
Q4 2024
Shares 25,603 Value ($000) $1,037 Avg Close — Range —
Q3 2024
Shares 25,542 Value ($000) $1,063 Avg Close — Range —
Q2 2024
Shares 26,301 Value ($000) $952 Avg Close — Range —
Q1 2024
Shares 25,227 Value ($000) $759 Avg Close — Range —
Q4 2023
Shares 23,608 Value ($000) $756 Avg Close — Range —