NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

STUDIO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001893893)

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

Q4 2025
Shares 4,483 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 4,404 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 4,217 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 4,247 Value ($000) $430 Avg Close — Range —
Q4 2024
Shares 3,990 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 3,878 Value ($000) $390 Avg Close — Range —
Q2 2024
Shares 3,678 Value ($000) $377 Avg Close — Range —
Q1 2024
Shares 3,498 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 3,084 Value ($000) $357 Avg Close — Range —
Q3 2023
Shares 3,654 Value ($000) $414 Avg Close — Range —
Q2 2023
Shares 3,715 Value ($000) $447 Avg Close — Range —
Q1 2023
Shares 3,815 Value ($000) $464 Avg Close — Range —
Q4 2022
Shares 5,209 Value ($000) $601 Avg Close — Range —
Q3 2022
Shares 4,945 Value ($000) $532,131 Avg Close — Range —
Q2 2022
Shares 4,883 Value ($000) $568 Avg Close — Range —