MAR VISTA INVESTMENT PARTNERS LLC

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
30 Sep 2025		-0%	$0	0	-207	-100%	$165.51	Q3 2025
30 Jun 2025	0%	0%	$25,049	207	0		$121.01	Q2 2025
31 Mar 2025	0%	-0%	$23,076	207	-93		$111.48	Q1 2025
31 Dec 2024	0%	0%	$29,193	300	0		$97.31	Q4 2024
30 Sep 2024	0%	0%	$34,506	300	0		$115.02	Q3 2024
30 Jun 2024	0%	-0.24%	$31,938	300	-51,375	-99%	$106.46	Q2 2024
31 Mar 2024	0.22%	0%	$4,998,523	51,675	0		$96.73	Q1 2024
31 Dec 2023	0.24%	0%	$5,217,625	51,675	0		$100.97	Q4 2023
30 Sep 2023	0.25%	0%	$5,263,616	51,675	0		$101.86	Q3 2023
30 Jun 2023	0.22%	+0%	$5,215,000	51,675	+14	+0.03%	$100.92	Q2 2023
31 Mar 2023	0.21%	+0.01%	$4,753,000	51,661	+1,582	+3.2%	$92.00	Q1 2023
31 Dec 2022	0.2%	+0.01%	$4,543,167	50,079	+3,030	+6.4%	$90.72	Q4 2022
30 Sep 2022	0.16%	-0%	$3,576,000	47,049	-925	-1.9%	$76.01	Q3 2022
30 Jun 2022	0.17%	0%	$4,055,000	47,974	0		$84.52	Q2 2022
31 Mar 2022	0.13%	+0.02%	$4,210,000	47,974	+5,511	+13%	$87.76	Q1 2022
31 Dec 2021	0.1%	-0%	$3,714,000	42,463	-95	-0.22%	$87.46	Q4 2021
30 Sep 2021	0.09%	0%	$3,480,000	42,558	0		$81.77	Q3 2021
30 Jun 2021	0.1%	0%	$3,883,000	42,558	0		$91.24	Q2 2021
31 Mar 2021	0.08%	+0%	$3,638,000	42,558	+8	+0.02%	$85.48	Q1 2021
31 Dec 2020	0.1%	0%	$4,018,000	42,550	0		$94.43	Q4 2020
30 Sep 2020	0.1%	+0.1%	$3,700,000	42,550	+42,279	+15601%	$86.96	Q3 2020
30 Jun 2020	0%	+0%	$24,000	271	+14	+5.4%	$88.56	Q2 2020
31 Mar 2020	0%	+0%	$21,000	257	+74	+40%	$81.71	Q1 2020
31 Dec 2019	0%	+0%	$17,000	183	+183	NEW	$92.90	Q4 2019

* 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.