NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025

Shares 128,950 Value ($000) $24,049 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 148,114 Value ($000) $27,635 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 147,345 Value ($000) $23,279 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 152,184 Value ($000) $16,494 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 141,032 Value ($000) $18,939 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 144,238 Value ($000) $17,516 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 140,140 Value ($000) $17,313 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 14,350 Value ($000) $12,966 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 14,860 Value ($000) $7,359 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 15,598 Value ($000) $6,785 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 14,882 Value ($000) $6,295 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 14,501 Value ($000) $4,028 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 11,452 Value ($000) $2 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 11,343 Value ($000) $1,377 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 10,464 Value ($000) $1,586 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 10,615 Value ($000) $2,896 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 9,936 Value ($000) $2,922 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 10,635 Value ($000) $2,203 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 2,669 Value ($000) $2,135 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 2,662 Value ($000) $1,421 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 3,020 Value ($000) $1,577 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 3,556 Value ($000) $1,924 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 3,338 Value ($000) $1,313 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 3,202 Value ($000) $844 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 1,211 Value ($000) $284 Avg Close $5.18 Range $4.23 - $6.02

Q3 2019

Shares 1,855 Value ($000) $322 Avg Close $4.18 Range $3.66 - $4.69

Q2 2019

Shares 1,905 Value ($000) $312 Avg Close $4.12 Range $3.29 - $4.80

Q1 2019

Shares 1,814 Value ($000) $325 Avg Close $3.85 Range $3.17 - $4.59

Q4 2018

Shares 1,853 Value ($000) $247 Avg Close $4.74 Range $3.09 - $7.25

Q3 2018

Shares 1,177 Value ($000) $330 Avg Close $6.44 Range $5.77 - $7.06

Q2 2018

Shares 1,178 Value ($000) $279 Avg Close $6.01 Range $5.20 - $6.66

Q1 2018

Shares 1,067 Value ($000) $247 Avg Close $5.81 Range $4.81 - $6.30

Q3 2017

Shares 1,922 Value ($000) $343 Avg Close $4.11 Range $3.42 - $4.72

Q2 2017

Shares 3,000 Value ($000) $433 Avg Close $3.13 Range $2.35 - $4.16

Q1 2017

Shares 2,799 Value ($000) $304 Avg Close $2.62 Range $2.35 - $2.98

Q3 2014

Shares 167 Value ($000) $3 Avg Close $0.45 Range $0.41 - $0.48

Q2 2014

Shares 512 Value ($000) $9 Avg Close $0.44 Range $0.42 - $0.47

Q1 2014

Shares 511 Value ($000) $9 Avg Close $0.40 Range $0.36 - $0.45

Q4 2013

Shares 509 Value ($000) $8 Avg Close $0.36 Range $0.34 - $0.38

Q3 2013

Shares 507 Value ($000) $8 Avg Close $0.35 Range $0.31 - $0.38

Q2 2013

Shares 339 Value ($000) $5 Avg Close $0.32 Range $0.28 - $0.36

Q1 2013

Shares 339 Value ($000) $5 Avg Close $0.29 Range $0.27 - $0.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,950	$24,049	$186.13	$169.54 - $212.18
Q3 2025	148,114	$27,635	$174.29	$151.47 - $187.34
Q2 2025	147,345	$23,279	$125.82	$86.60 - $158.69
Q1 2025	152,184	$16,494	$126.71	$103.63 - $153.09
Q4 2024	141,032	$18,939	$137.79	$115.10 - $152.84
Q3 2024	144,238	$17,516	$118.07	$90.65 - $136.09
Q2 2024	140,140	$17,313	$101.05	$75.57 - $140.70
Q1 2024	14,350	$12,966	$72.44	$47.29 - $97.35
Q4 2023	14,860	$7,359	$46.31	$39.20 - $50.52
Q3 2023	15,598	$6,785	$44.77	$40.28 - $50.23
Q2 2023	14,882	$6,295	$33.17	$26.20 - $43.96
Q1 2023	14,501	$4,028	$21.62	$14.02 - $27.81
Q4 2022	11,452	$2	$14.65	$10.80 - $18.77
Q3 2022	11,343	$1,377	$15.79	$11.93 - $19.24
Q2 2022	10,464	$1,586	$18.84	$14.84 - $27.51
Q1 2022	10,615	$2,896	$25.03	$20.61 - $30.65
Q4 2021	9,936	$2,922	$27.46	$19.51 - $34.58
Q3 2021	10,635	$2,203	$20.72	$17.83 - $22.99
Q2 2021	2,669	$2,135	$15.99	$13.43 - $20.12
Q1 2021	2,662	$1,421	$13.40	$11.53 - $15.33
Q4 2020	3,020	$1,577	$13.35	$12.26 - $14.65
Q3 2020	3,556	$1,924	$11.60	$9.38 - $14.68
Q2 2020	3,338	$1,313	$8.06	$5.94 - $9.61
Q1 2020	3,202	$844	$6.28	$4.50 - $7.87
Q4 2019	1,211	$284	$5.18	$4.23 - $6.02
Q3 2019	1,855	$322	$4.18	$3.66 - $4.69
Q2 2019	1,905	$312	$4.12	$3.29 - $4.80
Q1 2019	1,814	$325	$3.85	$3.17 - $4.59
Q4 2018	1,853	$247	$4.74	$3.09 - $7.25
Q3 2018	1,177	$330	$6.44	$5.77 - $7.06
Q2 2018	1,178	$279	$6.01	$5.20 - $6.66
Q1 2018	1,067	$247	$5.81	$4.81 - $6.30
Q3 2017	1,922	$343	$4.11	$3.42 - $4.72
Q2 2017	3,000	$433	$3.13	$2.35 - $4.16
Q1 2017	2,799	$304	$2.62	$2.35 - $2.98
Q3 2014	167	$3	$0.45	$0.41 - $0.48
Q2 2014	512	$9	$0.44	$0.42 - $0.47
Q1 2014	511	$9	$0.40	$0.36 - $0.45
Q4 2013	509	$8	$0.36	$0.34 - $0.38
Q3 2013	507	$8	$0.35	$0.31 - $0.38
Q2 2013	339	$5	$0.32	$0.28 - $0.36
Q1 2013	339	$5	$0.29	$0.27 - $0.30