NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q4 2025
Shares 46,175 Value ($000) $4,561 Avg Close — Range —
Q3 2025
Shares 41,435 Value ($000) $3,802 Avg Close — Range —
Q2 2025
Shares 41,665 Value ($000) $4,138 Avg Close — Range —
Q1 2025
Shares 41,965 Value ($000) $4,246 Avg Close — Range —
Q4 2024
Shares 33,445 Value ($000) $2,732 Avg Close — Range —
Q3 2024
Shares 22,150 Value ($000) $2,230 Avg Close — Range —
Q2 2024
Shares 5,479 Value ($000) $561 Avg Close — Range —