Nestle SA

Ticker: NSRGF CUSIP: H57312649 Class: COM

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2022

Shares 1,600 Value ($000) $0 Avg Close $102.40 Range $92.87 - $112.14

Q3 2022

Shares 1,340 Value ($000) $145 Avg Close $106.36 Range $94.46 - $113.81

Q2 2022

Shares 1,340 Value ($000) $156 Avg Close $110.66 Range $97.42 - $122.00

Q1 2022

Shares 1,340 Value ($000) $175 Avg Close $114.68 Range $104.13 - $127.67

Q4 2021

Shares 1,340 Value ($000) $187 Avg Close $116.70 Range $104.89 - $128.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,600	$0	$102.40	$92.87 - $112.14
Q3 2022	1,340	$145	$106.36	$94.46 - $113.81
Q2 2022	1,340	$156	$110.66	$97.42 - $122.00
Q1 2022	1,340	$175	$114.68	$104.13 - $127.67
Q4 2021	1,340	$187	$116.70	$104.89 - $128.08