NOVARTIS AG

Ticker: NVSEF CUSIP: H5820Q150 Class: COM

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025

Shares 18,053 Value ($000) $2,497 Avg Close $129.08 Range $120.00 - $138.87

Q3 2025

Shares 18,053 Value ($000) $2,270 Avg Close $121.25 Range $110.74 - $130.72

Q2 2025

Shares 19,275 Value ($000) $2,337 Avg Close $111.31 Range $97.30 - $120.00

Q1 2025

Shares 21,853 Value ($000) $2,418 Avg Close $106.08 Range $95.96 - $119.85

Q4 2024

Shares 24,200 Value ($000) $2,365 Avg Close $104.66 Range $94.70 - $117.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,053	$2,497	$129.08	$120.00 - $138.87
Q3 2025	18,053	$2,270	$121.25	$110.74 - $130.72
Q2 2025	19,275	$2,337	$111.31	$97.30 - $120.00
Q1 2025	21,853	$2,418	$106.08	$95.96 - $119.85
Q4 2024	24,200	$2,365	$104.66	$94.70 - $117.97