NESTLE S A SPONSORED ADR

CUSIP: 641069307 Class: COM

Boit C F David's Holding History (CIK: 0001308331)

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

Q4 2025
Shares 5,800 Value ($000) $546 Avg Close — Range —
Q3 2025
Shares 5,800 Value ($000) $533 Avg Close — Range —
Q2 2025
Shares 5,800 Value ($000) $574 Avg Close — Range —
Q1 2025
Shares 5,800 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 5,800 Value ($000) $479 Avg Close — Range —
Q4 2023
Shares 5,800 Value ($000) $676 Avg Close — Range —
Q3 2023
Shares 5,600 Value ($000) $626 Avg Close — Range —
Q2 2023
Shares 5,600 Value ($000) $674 Avg Close — Range —