NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q1 2023
Shares 1,936 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 1,950 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,950 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 1,950 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 1,950 Value ($000) $273 Avg Close — Range —
Q3 2021
Shares 1,950 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 1,950 Value ($000) $243 Avg Close — Range —
Q1 2021
Shares 1,950 Value ($000) $218 Avg Close — Range —
Q4 2020
Shares 1,950 Value ($000) $230 Avg Close — Range —
Q3 2020
Shares 1,950 Value ($000) $232 Avg Close — Range —
Q2 2020
Shares 1,950 Value ($000) $216 Avg Close — Range —
Q1 2020
Shares 1,950 Value ($000) $200 Avg Close — Range —
Q4 2019
Shares 1,950 Value ($000) $211 Avg Close — Range —
Q3 2019
Shares 1,950 Value ($000) $212 Avg Close — Range —
Q2 2019
Shares 1,950 Value ($000) $202 Avg Close — Range —
Q1 2019
Shares 1,950 Value ($000) $186 Avg Close — Range —
Q4 2018
Shares 1,950 Value ($000) $158 Avg Close — Range —
Q3 2018
Shares 1,950 Value ($000) $163 Avg Close — Range —
Q2 2018
Shares 1,950 Value ($000) $151 Avg Close — Range —
Q1 2018
Shares 1,950 Value ($000) $154 Avg Close — Range —
Q4 2017
Shares 1,950 Value ($000) $168 Avg Close — Range —
Q3 2017
Shares 10,760 Value ($000) $904 Avg Close — Range —
Q2 2017
Shares 10,760 Value ($000) $936 Avg Close — Range —