NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

Lummis Asset Management, LP's Holding History (CIK: 0002011652)

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

Q4 2025
Shares 1,781 Value ($000) $177 Avg Close — Range —
Q3 2025
Shares 1,666 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 87 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 1,753 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 87 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 87 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 87 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 87 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 87 Value ($000) $10 Avg Close — Range —