Nestle SA

Ticker: NSRGF CUSIP: H57312649 Class: COM

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q2 2024

Shares 49,114 Value ($000) $5,012 Avg Close $99.46 Range $92.34 - $107.03

Q1 2024

Shares 49,114 Value ($000) $5,220 Avg Close $102.87 Range $95.70 - $109.78

Q4 2023

Shares 49,114 Value ($000) $5,686 Avg Close $104.61 Range $98.97 - $109.10

Q3 2023

Shares 39,580 Value ($000) $4,489 Avg Close $111.19 Range $104.29 - $116.77

Q2 2023

Shares 33,324 Value ($000) $4,008 Avg Close $115.46 Range $109.29 - $123.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	49,114	$5,012	$99.46	$92.34 - $107.03
Q1 2024	49,114	$5,220	$102.87	$95.70 - $109.78
Q4 2023	49,114	$5,686	$104.61	$98.97 - $109.10
Q3 2023	39,580	$4,489	$111.19	$104.29 - $116.77
Q2 2023	33,324	$4,008	$115.46	$109.29 - $123.31