NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q1 2022
Shares 1,625 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 1,625 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 1,625 Value ($000) $203 Avg Close — Range —