NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2025
Shares 6,438 Value ($000) $1 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 6,438 Value ($000) $1 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 7,900 Value ($000) $1 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 7,900 Value ($000) $1 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 7,900 Value ($000) $1 Avg Close $137.79 Range $115.10 - $152.84
Q4 2022
Shares 1,473 Value ($000) $0 Avg Close $14.65 Range $10.80 - $18.77