NESTLE SA-REG

CUSIP: 007123870 Class: Common Stock - Foreign

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q3 2022
Shares 33,877 Value ($000) $3,685 Avg Close — Range —
Q2 2022
Shares 33,877 Value ($000) $3,944 Avg Close — Range —
Q2 2020
Shares 6,313 Value ($000) $698 Avg Close — Range —