SANDOZ GROUP AG SPONSORED ADS

Ticker: SDZNY CUSIP: 799926100 Class: ADR

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

O'Brien Greene & Co. Inc
Value ($000) $243 Shares 3,333
Mengis Capital Management, Inc.
Value ($000) $216 Shares 2,973
BRISTOL JOHN W & CO INC /NY/
Value ($000) $33 Shares 455

Increased Positions (9)

Henry James International Management Inc.
Value ($000) $4,578 (+37.6%) Shares 62,702 (+11.7%)
Ramirez Asset Management, Inc.
Value ($000) $7,091 (+28.1%) Shares 97,123 (+4.0%)
CONFLUENCE INVESTMENT MANAGEMENT LLC
Value ($000) $2,088 (+25.2%) Shares 28,687 (+2.5%)
RHUMBLINE ADVISERS
Value ($000) $1,111 (+32.5%) Shares 15,271 (+8.5%)
ORG Partners LLC
Value ($000) $6 (+171.5%) Shares 89 (+122.5%)
NBC SECURITIES, INC.
Value ($000) $5 (+187.4%) Shares 70 (+133.3%)
NBT BANK N A /NY
Value ($000) $1 (+22.1%) Shares 73 (+21.7%)
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
Value ($000) $0 (+267.8%) Shares 3 (+200.0%)
Coston, McIsaac & Partners
Value ($000) $0 (+100.0%) Shares 37 (+23.3%)

Decreased Positions (3)

DELPHI MANAGEMENT INC /MA/
Value ($000) $2 (+10.5%) Shares 22,069 (-9.5%)
PNC Financial Services Group, Inc.
Value ($000) $61 (-14.1%) Shares 840 (-29.6%)
TOWER BRIDGE ADVISORS
Value ($000) $310 (+20.0%) Shares 4,242 (-2.5%)

Exited Positions (3)

Vermillion Wealth Management, Inc.
Value ($000) $3 Shares 47
Main Street Group, LTD
Value ($000) $1 Shares 12
KERR FINANCIAL PLANNING Corp
Value ($000) $0 Shares 3