NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

Councilmark Asset Management, LLC's Holding History (CIK: 0002022076)

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

Q4 2025
Shares 4,397 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 4,377 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 5,727 Value ($000) $569 Avg Close — Range —
Q1 2025
Shares 5,748 Value ($000) $582 Avg Close — Range —
Q4 2024
Shares 5,748 Value ($000) $470 Avg Close — Range —
Q3 2024
Shares 6,023 Value ($000) $606 Avg Close — Range —
Q2 2024
Shares 6,023 Value ($000) $617 Avg Close — Range —
Q1 2024
Shares 6,023 Value ($000) $640 Avg Close — Range —