Nestle SA

Ticker: NSRGF CUSIP: H57312649 Class: COM

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025

Shares 26,044 Value ($000) $2,588 Avg Close $98.08 Range $90.81 - $107.49

Q3 2025

Shares 25,326 Value ($000) $2,324 Avg Close $92.53 Range $85.00 - $100.63

Q2 2025

Shares 26,397 Value ($000) $2,624 Avg Close $102.65 Range $92.33 - $109.03

Q1 2025

Shares 26,397 Value ($000) $2,667 Avg Close $88.37 Range $76.73 - $100.16

Q4 2024

Shares 30,000 Value ($000) $2,476 Avg Close $87.11 Range $77.70 - $97.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,044	$2,588	$98.08	$90.81 - $107.49
Q3 2025	25,326	$2,324	$92.53	$85.00 - $100.63
Q2 2025	26,397	$2,624	$102.65	$92.33 - $109.03
Q1 2025	26,397	$2,667	$88.37	$76.73 - $100.16
Q4 2024	30,000	$2,476	$87.11	$77.70 - $97.98