NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Summit Asset Management, LLC's Holding History (CIK: 0001509974)

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

Q4 2025

Shares 59,652 Value ($000) $11,125 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 60,220 Value ($000) $11,236 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 60,342 Value ($000) $9,533 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 59,149 Value ($000) $6,411 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 57,421 Value ($000) $7,711 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 59,251 Value ($000) $7,195 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 57,306 Value ($000) $7,080 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 5,638 Value ($000) $5,095 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 5,643 Value ($000) $2,795 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 5,499 Value ($000) $2,392 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 5,726 Value ($000) $2,422 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 6,586 Value ($000) $1,830 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 6,436 Value ($000) $941 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 6,726 Value ($000) $817 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 6,316 Value ($000) $958 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 4,527 Value ($000) $1,235 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 4,052 Value ($000) $1,192 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 3,982 Value ($000) $825 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 983 Value ($000) $787 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 958 Value ($000) $512 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 834 Value ($000) $436 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 826 Value ($000) $447 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 861 Value ($000) $327 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 1,716 Value ($000) $452 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 1,531 Value ($000) $360 Avg Close $5.18 Range $4.23 - $6.02

Q3 2019

Shares 1,506 Value ($000) $262 Avg Close $4.18 Range $3.66 - $4.69

Q2 2019

Shares 1,506 Value ($000) $247 Avg Close $4.12 Range $3.29 - $4.80

Q1 2019

Shares 1,406 Value ($000) $252 Avg Close $3.85 Range $3.17 - $4.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,652	$11,125	$186.13	$169.54 - $212.18
Q3 2025	60,220	$11,236	$174.29	$151.47 - $187.34
Q2 2025	60,342	$9,533	$125.82	$86.60 - $158.69
Q1 2025	59,149	$6,411	$126.71	$103.63 - $153.09
Q4 2024	57,421	$7,711	$137.79	$115.10 - $152.84
Q3 2024	59,251	$7,195	$118.07	$90.65 - $136.09
Q2 2024	57,306	$7,080	$101.05	$75.57 - $140.70
Q1 2024	5,638	$5,095	$72.44	$47.29 - $97.35
Q4 2023	5,643	$2,795	$46.31	$39.20 - $50.52
Q3 2023	5,499	$2,392	$44.77	$40.28 - $50.23
Q2 2023	5,726	$2,422	$33.17	$26.20 - $43.96
Q1 2023	6,586	$1,830	$21.62	$14.02 - $27.81
Q4 2022	6,436	$941	$14.65	$10.80 - $18.77
Q3 2022	6,726	$817	$15.79	$11.93 - $19.24
Q2 2022	6,316	$958	$18.84	$14.84 - $27.51
Q1 2022	4,527	$1,235	$25.03	$20.61 - $30.65
Q4 2021	4,052	$1,192	$27.46	$19.51 - $34.58
Q3 2021	3,982	$825	$20.72	$17.83 - $22.99
Q2 2021	983	$787	$15.99	$13.43 - $20.12
Q1 2021	958	$512	$13.40	$11.53 - $15.33
Q4 2020	834	$436	$13.35	$12.26 - $14.65
Q3 2020	826	$447	$11.60	$9.38 - $14.68
Q2 2020	861	$327	$8.06	$5.94 - $9.61
Q1 2020	1,716	$452	$6.28	$4.50 - $7.87
Q4 2019	1,531	$360	$5.18	$4.23 - $6.02
Q3 2019	1,506	$262	$4.18	$3.66 - $4.69
Q2 2019	1,506	$247	$4.12	$3.29 - $4.80
Q1 2019	1,406	$252	$3.85	$3.17 - $4.59