NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

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

Q4 2025
Shares 3,640 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 4,033 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 3,896 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 3,896 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 8,015 Value ($000) $655 Avg Close — Range —
Q3 2024
Shares 30,367 Value ($000) $3,057 Avg Close — Range —
Q2 2024
Shares 75,659 Value ($000) $7,751 Avg Close — Range —
Q1 2024
Shares 74,614 Value ($000) $7,924 Avg Close — Range —
Q4 2023
Shares 76,434 Value ($000) $8,838 Avg Close — Range —
Q3 2023
Shares 79,802 Value ($000) $9,031 Avg Close — Range —
Q2 2023
Shares 82,609 Value ($000) $9,942 Avg Close — Range —
Q1 2023
Shares 82,317 Value ($000) $10,017 Avg Close — Range —
Q4 2022
Shares 83,169 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 82,667 Value ($000) $8,896 Avg Close — Range —
Q2 2022
Shares 85,107 Value ($000) $9,906 Avg Close — Range —
Q1 2022
Shares 86,388 Value ($000) $11,239 Avg Close — Range —
Q4 2021
Shares 84,948 Value ($000) $11,924 Avg Close — Range —
Q3 2021
Shares 91,031 Value ($000) $10,943 Avg Close — Range —
Q2 2021
Shares 84,962 Value ($000) $10,598 Avg Close — Range —
Q1 2021
Shares 81,342 Value ($000) $9,070 Avg Close — Range —
Q4 2020
Shares 264,644 Value ($000) $31,175 Avg Close — Range —
Q3 2020
Shares 241,620 Value ($000) $28,814 Avg Close — Range —
Q2 2020
Shares 238,089 Value ($000) $26,295 Avg Close — Range —
Q1 2020
Shares 216,713 Value ($000) $22,319 Avg Close — Range —
Q4 2019
Shares 211,809 Value ($000) $22,930 Avg Close — Range —