NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q3 2025
Shares 2,593 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 2,593 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 2,593 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 2,593 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 2,593 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 2,593 Value ($000) $265 Avg Close — Range —