KAHN BROTHERS GROUP INC

Holdings History for NOVARTIS AG - Ordinary Shares (NVS)

Symbol: NVS on NYSE
Investment type: Equity / Ordinary Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.33%	-0.02%	$1,885,785	13,678	-648	-4.5%	$137.87	Q4 2025
30 Sep 2025	0.35%	-0.1%	$1,837,166	14,326	-4,145	-22%	$128.24	Q3 2025
30 Jun 2025	0.45%	-0.08%	$2,235,175	18,471	-3,438	-16%	$121.01	Q2 2025
31 Mar 2025	0.49%	+0.02%	$2,442,776	21,909	+728		$111.50	Q1 2025
31 Dec 2024	0.45%	+0.08%	$2,060,772	21,181	+3,600	+20%	$97.29	Q4 2024
30 Sep 2024	0.35%	0%	$2,022,024	17,581	0		$115.01	Q3 2024
30 Jun 2024	0.31%	+0.03%	$1,871,752	17,581	+2,168	+14%	$106.46	Q2 2024
31 Mar 2024	0.22%	-0.04%	$1,491,076	15,413	-2,650	-15%	$96.74	Q1 2024
31 Dec 2023	0.29%	-0.06%	$1,824,164	18,063	-3,515	-16%	$100.99	Q4 2023
30 Sep 2023	0.34%	0%	$2,198,232	21,578	0		$101.87	Q3 2023
30 Jun 2023	0.32%	0%	$2,177,092	21,578	0		$100.89	Q2 2023
31 Mar 2023	0.29%	0%	$1,985,400	21,578	0		$92.01	Q1 2023
31 Dec 2022	0.26%	-0.02%	$1,957,864	21,578	-1,500	-6.5%	$90.73	Q4 2022
30 Sep 2022	0.27%	0%	$1,754,212	23,078	0		$76.01	Q3 2022
30 Jun 2022	0.26%	+0.01%	$1,950,436	23,078	+700	+3.1%	$84.51	Q2 2022
31 Mar 2022	0.25%	0%	$1,964,000	22,378	0		$87.76	Q1 2022
31 Dec 2021	0.27%	+0.02%	$1,957,403	22,378	+1,980	+9.7%	$87.47	Q4 2021
30 Sep 2021	0.23%	0%	$1,668,148	20,398	0		$81.78	Q3 2021
30 Jun 2021	0.27%	0%	$1,861,114	20,398	0		$91.24	Q2 2021
31 Mar 2021	0.27%	-0.03%	$1,743,621	20,398	-2,000	-8.9%	$85.48	Q1 2021
31 Dec 2020	0.37%	-0%	$2,115,043	22,398	-300	-1.3%	$94.43	Q4 2020
30 Sep 2020	0.37%	0%	$1,973,818	22,698	0		$86.96	Q3 2020
30 Jun 2020	0.33%	-0.01%	$1,982,443	22,698	-500	-2.2%	$87.34	Q2 2020
31 Mar 2020	0.35%	-0.04%	$1,912,675	23,198	-2,575	-10%	$82.45	Q1 2020
31 Dec 2019	0.3%	0%	$2,440,445	25,773	0		$94.69	Q4 2019
30 Sep 2019	0.32%	0%	$2,239,674	25,773	0		$86.90	Q3 2019
30 Jun 2019	0.33%	+0.04%	$2,353,333	25,773	+3,029	+13%	$91.31	Q2 2019
31 Mar 2019	0.34%	0%	$2,186,608	22,744	0		$96.14	Q1 2019
31 Dec 2018	0.35%	-0.01%	$1,951,663	22,744	-466	-2%	$85.81	Q4 2018
30 Sep 2018	0.31%	0%	$1,999,774	23,210	0		$86.16	Q3 2018
30 Jun 2018	0.28%	+0.01%	$1,753,283	23,210	+1,200	+5.5%	$75.54	Q2 2018
31 Mar 2018	0.28%	-0.06%	$1,779,509	22,010	-4,600	-17%	$80.85	Q1 2018
31 Dec 2017	0.35%	+0.01%	$2,234,176	26,610	+466	+1.8%	$83.96	Q4 2017
30 Sep 2017	0.35%	-0%	$2,244,462	26,144	-67	-0.26%	$85.85	Q3 2017
30 Jun 2017	0.33%	-0.02%	$2,187,832	26,211	-1,700	-6.1%	$83.47	Q2 2017
31 Mar 2017	0.36%	+0.01%	$2,072,950	27,911	+840	+3.1%	$74.27	Q1 2017
31 Dec 2016	0.33%	-0.01%	$1,971,852	27,071	-572	-2.1%	$72.84	Q4 2016
30 Sep 2016	0.4%	0%	$2,182,691	27,643	0		$78.96	Q3 2016
30 Jun 2016	0.44%	0%	$2,280,824	27,643	0		$82.51	Q2 2016
31 Mar 2016	0.38%	0%	$2,002,459	27,643	0		$72.44	Q1 2016
31 Dec 2015	0.42%	-0.01%	$2,378,404	27,643	-900	-3.2%	$86.04	Q4 2015
30 Sep 2015	0.49%	+0.01%	$2,623,673	28,543	+400	+1.4%	$91.92	Q3 2015
30 Jun 2015	0.47%	-0.05%	$2,767,583	28,143	-2,825	-9.1%	$98.34	Q2 2015
31 Mar 2015	0.52%	0%	$3,053,754	30,968	0		$98.61	Q1 2015
31 Dec 2014	0.5%	+0.01%	$2,869,495	30,968	+600	+2%	$92.66	Q4 2014
30 Sep 2014	0.46%	+0.06%	$2,858,540	30,368	+4,000	+15%	$94.13	Q3 2014
30 Jun 2014	0.35%	-0.02%	$2,387,095	26,368	-1,700	-6.1%	$90.53	Q2 2014
31 Mar 2014	0.34%	+0.01%	$2,386,341	28,068	+700	+2.6%	$85.02	Q1 2014
31 Dec 2013	0.4%	0%	$2,199,839	27,368	0		$80.38	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.