NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

Corient IA LLC's Holding History (CIK: 0002058426)

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

Q3 2025
Shares 5,000 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $505 Avg Close — Range —