NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025

Shares 40,425 Value ($000) $7,648 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 38,873 Value ($000) $7,663 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 42,120 Value ($000) $6,970 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 39,007 Value ($000) $4,078 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 34,904 Value ($000) $4,852 Avg Close $137.79 Range $115.10 - $152.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,425	$7,648	$186.13	$169.54 - $212.18
Q3 2025	38,873	$7,663	$174.29	$151.47 - $187.34
Q2 2025	42,120	$6,970	$125.82	$86.60 - $158.69
Q1 2025	39,007	$4,078	$126.71	$103.63 - $153.09
Q4 2024	34,904	$4,852	$137.79	$115.10 - $152.84