NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

LOUNTZIS ASSET MANAGEMENT, LLC's Holding History (CIK: 0001821168)

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

Q3 2021
Shares 1,000 Value ($000) $120,210 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $124 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $111,510 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $118 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $119 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $110 Avg Close — Range —