NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025
Shares 8,605 Value ($000) $850 Avg Close — Range —
Q3 2025
Shares 6,725 Value ($000) $617 Avg Close — Range —
Q2 2025
Shares 4,747 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 4,557 Value ($000) $461 Avg Close — Range —
Q4 2024
Shares 4,618 Value ($000) $377 Avg Close — Range —
Q3 2024
Shares 3,411 Value ($000) $343 Avg Close — Range —