NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 1,411,341 Value ($000) $263,215 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 1,315,614 Value ($000) $245,467 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 1,218,284 Value ($000) $192,477 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 1,155,912 Value ($000) $125,278 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 1,046,469 Value ($000) $140,530 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 994,069 Value ($000) $120,720 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 946,585 Value ($000) $116,941 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 88,374 Value ($000) $79,852 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 97,258 Value ($000) $50,820 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 89,464 Value ($000) $38,916 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 79,030 Value ($000) $33,432 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 52,771 Value ($000) $14,658 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 44,070 Value ($000) $6,440 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 39,297 Value ($000) $4,770 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 43,698 Value ($000) $6,624 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 49,104 Value ($000) $13,399 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 50,352 Value ($000) $14,809 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 11,770 Value ($000) $8,672 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 10,834 Value ($000) $8,669 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 7,062 Value ($000) $3,771 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 17,606 Value ($000) $9,194 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 7,362 Value ($000) $3,984 Avg Close $11.60 Range $9.38 - $14.68

Q4 2019

Shares 215 Value ($000) $51 Avg Close $5.18 Range $4.23 - $6.02

Q3 2019

Shares 254 Value ($000) $44 Avg Close $4.18 Range $3.66 - $4.69

Q4 2018

Shares 14 Value ($000) $2 Avg Close $4.74 Range $3.09 - $7.25

Q3 2018

Shares 14 Value ($000) $4 Avg Close $6.44 Range $5.77 - $7.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,411,341	$263,215	$186.13	$169.54 - $212.18
Q3 2025	1,315,614	$245,467	$174.29	$151.47 - $187.34
Q2 2025	1,218,284	$192,477	$125.82	$86.60 - $158.69
Q1 2025	1,155,912	$125,278	$126.71	$103.63 - $153.09
Q4 2024	1,046,469	$140,530	$137.79	$115.10 - $152.84
Q3 2024	994,069	$120,720	$118.07	$90.65 - $136.09
Q2 2024	946,585	$116,941	$101.05	$75.57 - $140.70
Q1 2024	88,374	$79,852	$72.44	$47.29 - $97.35
Q4 2023	97,258	$50,820	$46.31	$39.20 - $50.52
Q3 2023	89,464	$38,916	$44.77	$40.28 - $50.23
Q2 2023	79,030	$33,432	$33.17	$26.20 - $43.96
Q1 2023	52,771	$14,658	$21.62	$14.02 - $27.81
Q4 2022	44,070	$6,440	$14.65	$10.80 - $18.77
Q3 2022	39,297	$4,770	$15.79	$11.93 - $19.24
Q2 2022	43,698	$6,624	$18.84	$14.84 - $27.51
Q1 2022	49,104	$13,399	$25.03	$20.61 - $30.65
Q4 2021	50,352	$14,809	$27.46	$19.51 - $34.58
Q3 2021	11,770	$8,672	$20.72	$17.83 - $22.99
Q2 2021	10,834	$8,669	$15.99	$13.43 - $20.12
Q1 2021	7,062	$3,771	$13.40	$11.53 - $15.33
Q4 2020	17,606	$9,194	$13.35	$12.26 - $14.65
Q3 2020	7,362	$3,984	$11.60	$9.38 - $14.68
Q4 2019	215	$51	$5.18	$4.23 - $6.02
Q3 2019	254	$44	$4.18	$3.66 - $4.69
Q4 2018	14	$2	$4.74	$3.09 - $7.25
Q3 2018	14	$4	$6.44	$5.77 - $7.06