NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025
Shares 37,160 Value ($000) $3,671 Avg Close — Range —
Q3 2025
Shares 23,650 Value ($000) $2,170 Avg Close — Range —
Q2 2025
Shares 23,650 Value ($000) $2,349 Avg Close — Range —
Q1 2025
Shares 23,650 Value ($000) $2,393 Avg Close — Range —
Q4 2024
Shares 23,650 Value ($000) $1,932 Avg Close — Range —