NOVARTIS AG

Ticker: NVSEF CUSIP: H5820Q150 Class: COM

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2023

Shares 480,789 Value ($000) $48,496 Avg Close $95.96 Range $90.92 - $100.00

Q3 2023

Shares 484,084 Value ($000) $49,646 Avg Close $95.86 Range $90.55 - $100.52

Q2 2023

Shares 483,818 Value ($000) $48,619 Avg Close $94.58 Range $87.25 - $100.95

Q1 2023

Shares 456,665 Value ($000) $41,790 Avg Close $82.23 Range $75.31 - $88.10

Q4 2022

Shares 461,965 Value ($000) $41,769 Avg Close $78.63 Range $69.37 - $88.50

Q3 2022

Shares 386,465 Value ($000) $30,960 Avg Close $78.32 Range $69.18 - $85.07

Q2 2022

Shares 367,130 Value ($000) $32,230 Avg Close $82.74 Range $74.69 - $88.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	480,789	$48,496	$95.96	$90.92 - $100.00
Q3 2023	484,084	$49,646	$95.86	$90.55 - $100.52
Q2 2023	483,818	$48,619	$94.58	$87.25 - $100.95
Q1 2023	456,665	$41,790	$82.23	$75.31 - $88.10
Q4 2022	461,965	$41,769	$78.63	$69.37 - $88.50
Q3 2022	386,465	$30,960	$78.32	$69.18 - $85.07
Q2 2022	367,130	$32,230	$82.74	$74.69 - $88.70