NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

Ramirez Asset Management, Inc.'s Holding History (CIK: 0001992110)

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

Q4 2025
Shares 58,011 Value ($000) $5,766 Avg Close — Range —
Q3 2025
Shares 57,151 Value ($000) $5,249 Avg Close — Range —
Q2 2025
Shares 30,263 Value ($000) $2,997 Avg Close — Range —
Q1 2025
Shares 24,278 Value ($000) $2,452 Avg Close — Range —
Q4 2024
Shares 25,026 Value ($000) $2,068 Avg Close — Range —
Q3 2024
Shares 417 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 417 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 29,714 Value ($000) $3,159 Avg Close — Range —
Q4 2023
Shares 30,861 Value ($000) $3,574 Avg Close — Range —
Q3 2023
Shares 31,499 Value ($000) $3,572 Avg Close — Range —