NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

Accent Capital Management, LLC's Holding History (CIK: 0002014179)

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

Q4 2025
Shares 2,465 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 2,345 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 2,241 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 2,241 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 2,086 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 2,086 Value ($000) $241 Avg Close — Range —