NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

THOMPSON INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001277279)

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

Q4 2025
Shares 400 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $33 Avg Close — Range —