NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025
Shares 5,740 Value ($000) $567 Avg Close — Range —
Q3 2025
Shares 5,965 Value ($000) $547 Avg Close — Range —
Q2 2025
Shares 5,965 Value ($000) $592 Avg Close — Range —
Q1 2025
Shares 5,990 Value ($000) $606 Avg Close — Range —
Q4 2024
Shares 5,990 Value ($000) $489 Avg Close — Range —
Q3 2024
Shares 5,990 Value ($000) $603 Avg Close — Range —
Q2 2024
Shares 6,140 Value ($000) $629 Avg Close — Range —
Q1 2024
Shares 6,140 Value ($000) $652 Avg Close — Range —
Q4 2023
Shares 6,140 Value ($000) $710 Avg Close — Range —
Q3 2023
Shares 6,240 Value ($000) $706 Avg Close — Range —
Q2 2023
Shares 6,040 Value ($000) $735 Avg Close — Range —
Q1 2023
Shares 6,040 Value ($000) $735 Avg Close — Range —
Q4 2022
Shares 6,040 Value ($000) $697 Avg Close — Range —
Q3 2022
Shares 6,040 Value ($000) $650 Avg Close — Range —
Q2 2022
Shares 6,040 Value ($000) $703 Avg Close — Range —
Q1 2022
Shares 6,040 Value ($000) $786 Avg Close — Range —