NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

ASHTON THOMAS SECURITIES, LLC's Holding History (CIK: 0000771572)

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

Q4 2025

Shares 113,322 Value ($000) $21,146 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 115,734 Value ($000) $21,594 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 105,728 Value ($000) $16,704 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 106,846 Value ($000) $11,572 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 112,768 Value ($000) $15,148 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 89,171 Value ($000) $10,739 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 66,162 Value ($000) $8,696 Avg Close $101.05 Range $75.57 - $140.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,322	$21,146	$186.13	$169.54 - $212.18
Q3 2025	115,734	$21,594	$174.29	$151.47 - $187.34
Q2 2025	105,728	$16,704	$125.82	$86.60 - $158.69
Q1 2025	106,846	$11,572	$126.71	$103.63 - $153.09
Q4 2024	112,768	$15,148	$137.79	$115.10 - $152.84
Q3 2024	89,171	$10,739	$118.07	$90.65 - $136.09
Q2 2024	66,162	$8,696	$101.05	$75.57 - $140.70