NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

General Partner, Inc.'s Holding History (CIK: 0001800508)

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

Q4 2025
Shares 300 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $38 Avg Close — Range —