NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

Canopy Partners, LLC's Holding History (CIK: 0001960860)

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

Q4 2025
Shares 5,068 Value ($000) $501 Avg Close — Range —
Q3 2025
Shares 5,024 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 5,236 Value ($000) $520 Avg Close — Range —
Q1 2025
Shares 5,180 Value ($000) $524 Avg Close — Range —
Q4 2024
Shares 4,871 Value ($000) $398 Avg Close — Range —
Q3 2024
Shares 4,973 Value ($000) $501 Avg Close — Range —
Q2 2024
Shares 4,826 Value ($000) $494 Avg Close — Range —
Q1 2024
Shares 4,675 Value ($000) $496 Avg Close — Range —
Q4 2023
Shares 4,014 Value ($000) $464 Avg Close — Range —