Nestle SA

Ticker: NSRGF CUSIP: H57312649 Class: COM

Litman Gregory Wealth Management LLC's Holding History (CIK: 0001551867)

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

Q2 2023

Shares 2,884 Value ($000) $347 Avg Close $115.46 Range $109.29 - $123.31

Q4 2022

Shares 2,884 Value ($000) $334 Avg Close $102.40 Range $92.87 - $112.14

Q3 2022

Shares 2,884 Value ($000) $313 Avg Close $106.36 Range $94.46 - $113.81

Q4 2019

Shares 2,936 Value ($000) $317 Avg Close $89.22 Range $86.86 - $92.99

Q3 2019

Shares 2,884 Value ($000) $313 Avg Close $90.93 Range $85.90 - $97.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,884	$347	$115.46	$109.29 - $123.31
Q4 2022	2,884	$334	$102.40	$92.87 - $112.14
Q3 2022	2,884	$313	$106.36	$94.46 - $113.81
Q4 2019	2,936	$317	$89.22	$86.86 - $92.99
Q3 2019	2,884	$313	$90.93	$85.90 - $97.15