NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 1,150 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 1,150 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 1,150 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 1,150 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 1,150 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 16,559 Value ($000) $1,667 Avg Close — Range —
Q2 2024
Shares 16,659 Value ($000) $1,707 Avg Close — Range —
Q1 2024
Shares 19,459 Value ($000) $2,067 Avg Close — Range —
Q4 2023
Shares 27,759 Value ($000) $3,210 Avg Close — Range —
Q3 2023
Shares 27,759 Value ($000) $3,141 Avg Close — Range —
Q2 2023
Shares 32,030 Value ($000) $3,855 Avg Close — Range —
Q1 2023
Shares 32,680 Value ($000) $3,977 Avg Close — Range —
Q4 2022
Shares 22,867 Value ($000) $2,637 Avg Close — Range —
Q3 2022
Shares 20,150 Value ($000) $2,168,341 Avg Close — Range —
Q2 2022
Shares 19,350 Value ($000) $2,252,146 Avg Close — Range —
Q1 2022
Shares 21,050 Value ($000) $2,738,605 Avg Close — Range —
Q4 2021
Shares 21,050 Value ($000) $2,954,788 Avg Close — Range —
Q3 2021
Shares 19,500 Value ($000) $2,344,095 Avg Close — Range —