Cohen Capital Management, 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	1.6%	0%	$10,562,634	76,613	0		$137.87	Q4 2025
30 Sep 2025	1.5%	-0.01%	$9,824,851	76,613	-650	-0.84%	$128.24	Q3 2025
30 Jun 2025	1.5%	-0.03%	$9,349,596	77,263	-1,640	-2.1%	$121.01	Q2 2025
31 Mar 2025	1.5%	0%	$8,796,106	78,903	0		$111.48	Q1 2025
31 Dec 2024	1.3%	-0.02%	$7,678,051	78,903	-1,175	-1.5%	$97.31	Q4 2024
30 Sep 2024	1.5%	0%	$9,210,572	80,078	0		$115.02	Q3 2024
30 Jun 2024	1.5%	0%	$8,525,104	80,078	0		$106.46	Q2 2024
31 Mar 2024	1.4%	0%	$7,745,945	80,078	0		$96.73	Q1 2024
31 Dec 2023	1.5%	-0%	$8,085,476	80,078	-70	-0.09%	$100.97	Q4 2023
30 Sep 2023	1.7%	0%	$8,163,875	80,148	0		$101.86	Q3 2023
30 Jun 2023	1.6%	0%	$8,087,735	80,148	0		$100.91	Q2 2023
31 Mar 2023	1.5%	-0.01%	$7,373,616	80,148	-368	-0.46%	$92.00	Q1 2023
31 Dec 2022	1.5%	0%	$7,304,412	80,516	0		$90.72	Q4 2022
30 Sep 2022	1.3%	-0.03%	$6,120,000	80,516	-1,500	-1.8%	$76.01	Q3 2022
30 Jun 2022	1.4%	0%	$6,933,000	82,016	0		$84.53	Q2 2022
31 Mar 2022	1.3%	0%	$7,197,000	82,016	0		$87.75	Q1 2022
31 Dec 2021	1.2%	0%	$7,174,000	82,016	0		$87.47	Q4 2021
30 Sep 2021	1.2%	0%	$6,707,000	82,016	0		$81.78	Q3 2021
30 Jun 2021	1.3%	-0%	$7,483,000	82,016	-10	-0.01%	$91.24	Q2 2021
31 Mar 2021	1.3%	0%	$7,012,000	82,026	0		$85.49	Q1 2021
31 Dec 2020	1.5%	-0.03%	$7,746,000	82,026	-1,627	-1.9%	$94.43	Q4 2020
30 Sep 2020	1.6%	0%	$7,274,000	83,653	0		$86.95	Q3 2020
30 Jun 2020	1.8%	0%	$7,306,000	83,653	0		$87.34	Q2 2020
31 Mar 2020	2%	+0.02%	$6,897,000	83,653	+870	+1.1%	$82.45	Q1 2020
31 Dec 2019	1.7%	0%	$7,839,000	82,783	0		$94.69	Q4 2019
30 Sep 2019	1.7%	0%	$7,194,000	82,783	0		$86.90	Q3 2019
30 Jun 2019	1.8%	-0%	$7,559,000	82,783	-150	-0.18%	$91.31	Q2 2019
31 Mar 2019	1.9%	0%	$7,973,000	82,933	0		$96.14	Q1 2019
31 Dec 2018	2%	+0.01%	$7,116,000	82,933	+440	+0.53%	$85.80	Q4 2018
30 Sep 2018	1.6%	-0.03%	$7,108,000	82,493	-1,720	-2%	$86.16	Q3 2018
30 Jun 2018	1.5%	+0.01%	$6,361,000	84,213	+370	+0.44%	$75.53	Q2 2018
31 Mar 2018	1.5%	0%	$6,396,000	83,843	0		$76.29	Q1 2018
31 Dec 2017	1.6%	+0.01%	$7,039,000	83,843	+400	+0.48%	$83.95	Q4 2017
30 Sep 2017	1.7%	-0.01%	$7,164,000	83,443	-500	-0.6%	$85.86	Q3 2017
30 Jun 2017	1.7%	0%	$7,007,000	83,943	0		$83.47	Q2 2017
31 Mar 2017	1.6%	0%	$6,234,000	83,943	0		$74.26	Q1 2017
31 Dec 2016	1.7%	-0.02%	$6,114,000	83,943	-1,025	-1.2%	$72.84	Q4 2016
30 Sep 2016	1.9%	-0.03%	$6,709,000	84,968	-1,150	-1.3%	$78.96	Q3 2016
30 Jun 2016	2.1%	0%	$7,106,000	86,118	0		$82.51	Q2 2016
31 Mar 2016	2.4%	0%	$7,410,000	86,118	0		$86.04	Q1 2016
31 Dec 2015	2.2%	+0%	$7,410,000	86,118	+150	+0.17%	$86.04	Q4 2015
30 Sep 2015	2.4%	0%	$7,902,000	85,968	0		$91.92	Q3 2015
30 Jun 2015	2.2%	0%	$8,454,000	85,968	0		$98.34	Q2 2015
31 Mar 2015	2.2%	-0.01%	$8,477,000	85,968	-450	-0.52%	$98.61	Q1 2015
31 Dec 2014	2.1%	0%	$8,007,000	86,418	0		$92.65	Q4 2014
30 Sep 2014	2.2%	0%	$8,135,000	86,418	0		$94.14	Q3 2014
30 Jun 2014	2%	0%	$7,823,000	86,418	0		$90.53	Q2 2014
31 Mar 2014	2%	0%	$7,347,000	86,418	0		$85.02	Q1 2014
31 Dec 2013	2%	0%	$6,946,000	86,418	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.