Nestle SA

Ticker: NSRGF CUSIP: H57312649 Class: COM

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q3 2024

Shares 192 Value ($000) $19 Avg Close $99.43 Range $92.62 - $104.50

Q2 2024

Shares 192 Value ($000) $20 Avg Close $99.46 Range $92.34 - $107.03

Q1 2024

Shares 194 Value ($000) $21 Avg Close $102.87 Range $95.70 - $109.78

Q4 2023

Shares 194 Value ($000) $22 Avg Close $104.61 Range $98.97 - $109.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	192	$19	$99.43	$92.62 - $104.50
Q2 2024	192	$20	$99.46	$92.34 - $107.03
Q1 2024	194	$21	$102.87	$95.70 - $109.78
Q4 2023	194	$22	$104.61	$98.97 - $109.10