NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

Pinnacle West Asset Management, Inc.'s Holding History (CIK: 0001975730)

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

Q4 2025
Shares 2,970 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,045 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,020 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,030 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,005 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,930 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,880 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,830 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,855 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,725 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,640 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,665 Value ($000) $0 Avg Close — Range —