NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

CULLEN INVESTMENT GROUP, LTD.'s Holding History (CIK: 0000797203)

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

Q4 2025
Shares 5,420 Value ($000) $510 Avg Close — Range —
Q3 2025
Shares 6,709 Value ($000) $624 Avg Close — Range —
Q2 2025
Shares 7,532 Value ($000) $748 Avg Close — Range —
Q1 2025
Shares 7,460 Value ($000) $763 Avg Close — Range —
Q4 2024
Shares 8,490 Value ($000) $694 Avg Close — Range —
Q3 2024
Shares 8,504 Value ($000) $856 Avg Close — Range —
Q2 2024
Shares 8,504 Value ($000) $871 Avg Close — Range —
Q1 2024
Shares 9,608 Value ($000) $1,005 Avg Close — Range —
Q4 2023
Shares 9,266 Value ($000) $1,074 Avg Close — Range —