NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2025

Shares 315,630 Value ($000) $58,865 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 328,940 Value ($000) $61,374 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 334,615 Value ($000) $52,866 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 334,506 Value ($000) $36,254 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 331,855 Value ($000) $44,565 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 331,895 Value ($000) $40,305 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 324,478 Value ($000) $40,086 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 32,975 Value ($000) $29,795 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 33,560 Value ($000) $16,620 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 33,570 Value ($000) $14,603 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 32,921 Value ($000) $13,926 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 32,636 Value ($000) $9,065 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 33,131 Value ($000) $4,842 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 34,457 Value ($000) $4,183 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 33,867 Value ($000) $5,134 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 32,872 Value ($000) $8,969,508 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 32,372 Value ($000) $9,520,979 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 32,367 Value ($000) $6,705 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 7,606 Value ($000) $6,085,573 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 7,606 Value ($000) $4,061,080 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 6,708 Value ($000) $3,503 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 3,219 Value ($000) $3,219,177 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 3,933 Value ($000) $1,494 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 2,945 Value ($000) $776 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 2,355 Value ($000) $554 Avg Close $5.18 Range $4.23 - $6.02

Q3 2019

Shares 2,405 Value ($000) $419 Avg Close $4.18 Range $3.66 - $4.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	315,630	$58,865	$186.13	$169.54 - $212.18
Q3 2025	328,940	$61,374	$174.29	$151.47 - $187.34
Q2 2025	334,615	$52,866	$125.82	$86.60 - $158.69
Q1 2025	334,506	$36,254	$126.71	$103.63 - $153.09
Q4 2024	331,855	$44,565	$137.79	$115.10 - $152.84
Q3 2024	331,895	$40,305	$118.07	$90.65 - $136.09
Q2 2024	324,478	$40,086	$101.05	$75.57 - $140.70
Q1 2024	32,975	$29,795	$72.44	$47.29 - $97.35
Q4 2023	33,560	$16,620	$46.31	$39.20 - $50.52
Q3 2023	33,570	$14,603	$44.77	$40.28 - $50.23
Q2 2023	32,921	$13,926	$33.17	$26.20 - $43.96
Q1 2023	32,636	$9,065	$21.62	$14.02 - $27.81
Q4 2022	33,131	$4,842	$14.65	$10.80 - $18.77
Q3 2022	34,457	$4,183	$15.79	$11.93 - $19.24
Q2 2022	33,867	$5,134	$18.84	$14.84 - $27.51
Q1 2022	32,872	$8,969,508	$25.03	$20.61 - $30.65
Q4 2021	32,372	$9,520,979	$27.46	$19.51 - $34.58
Q3 2021	32,367	$6,705	$20.72	$17.83 - $22.99
Q2 2021	7,606	$6,085,573	$15.99	$13.43 - $20.12
Q1 2021	7,606	$4,061,080	$13.40	$11.53 - $15.33
Q4 2020	6,708	$3,503	$13.35	$12.26 - $14.65
Q3 2020	3,219	$3,219,177	$11.60	$9.38 - $14.68
Q2 2020	3,933	$1,494	$8.06	$5.94 - $9.61
Q1 2020	2,945	$776	$6.28	$4.50 - $7.87
Q4 2019	2,355	$554	$5.18	$4.23 - $6.02
Q3 2019	2,405	$419	$4.18	$3.66 - $4.69