SANDOZ GROUP AG SPONSORED ADS

Ticker: SDZNY CUSIP: 799926100 Class: ADR

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q4 2025
Shares 62,702 Value ($000) $4,578 Avg Close — Range —
Q3 2025
Shares 56,130 Value ($000) $3,328 Avg Close — Range —
Q2 2025
Shares 49,430 Value ($000) $2,702 Avg Close — Range —
Q1 2025
Shares 49,430 Value ($000) $2,072 Avg Close — Range —
Q4 2024
Shares 49,430 Value ($000) $2,002 Avg Close — Range —
Q3 2024
Shares 49,430 Value ($000) $2,057 Avg Close — Range —
Q2 2024
Shares 45,408 Value ($000) $1,644 Avg Close — Range —
Q1 2024
Shares 45,400 Value ($000) $1,367 Avg Close — Range —