Nestle SA

Ticker: NSRGF CUSIP: H57312649 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022

Shares 88 Value ($000) $10 Avg Close $110.66 Range $97.42 - $122.00

Q1 2022

Shares 88 Value ($000) $11 Avg Close $114.68 Range $104.13 - $127.67

Q4 2021

Shares 38 Value ($000) $5 Avg Close $116.70 Range $104.89 - $128.08

Q4 2020

Shares 36 Value ($000) $4 Avg Close $100.27 Range $94.38 - $105.65

Q2 2020

Shares 193 Value ($000) $21 Avg Close $92.85 Range $84.11 - $98.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	88	$10	$110.66	$97.42 - $122.00
Q1 2022	88	$11	$114.68	$104.13 - $127.67
Q4 2021	38	$5	$116.70	$104.89 - $128.08
Q4 2020	36	$4	$100.27	$94.38 - $105.65
Q2 2020	193	$21	$92.85	$84.11 - $98.89