NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 641 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 641 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 233 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 233 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 233 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 233 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 239 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 239 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 239 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 239 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 239 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 239 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 239 Value ($000) $28 Avg Close — Range —