NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

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

Q4 2025

Shares 137,739 Value ($000) $25,688 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 139,658 Value ($000) $26,057 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 138,965 Value ($000) $21,955 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 128,304 Value ($000) $13,906 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 126,877 Value ($000) $17,038 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 125,433 Value ($000) $15,233 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 133,136 Value ($000) $16,448 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 13,757 Value ($000) $12,430 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 13,986 Value ($000) $6,926 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 11,814 Value ($000) $5,139 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 11,991 Value ($000) $5,072 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 11,541 Value ($000) $3,206 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 10,794 Value ($000) $1,577 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 10,262 Value ($000) $1,246 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 9,944 Value ($000) $1,507 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 9,635 Value ($000) $2,629 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 10,791 Value ($000) $3,174 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 10,515 Value ($000) $2,178 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 5,836 Value ($000) $4,669 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 5,731 Value ($000) $3,060 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 5,476 Value ($000) $2,859 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 4,366 Value ($000) $2,363 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 3,929 Value ($000) $1,493 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 3,421 Value ($000) $902 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 2,888 Value ($000) $680 Avg Close $5.18 Range $4.23 - $6.02

Q3 2019

Shares 1,820 Value ($000) $317 Avg Close $4.18 Range $3.66 - $4.69

Q4 2018

Shares 1,922 Value ($000) $281 Avg Close $4.74 Range $3.09 - $7.25

Q3 2018

Shares 3,060 Value ($000) $860 Avg Close $6.44 Range $5.77 - $7.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,739	$25,688	$186.13	$169.54 - $212.18
Q3 2025	139,658	$26,057	$174.29	$151.47 - $187.34
Q2 2025	138,965	$21,955	$125.82	$86.60 - $158.69
Q1 2025	128,304	$13,906	$126.71	$103.63 - $153.09
Q4 2024	126,877	$17,038	$137.79	$115.10 - $152.84
Q3 2024	125,433	$15,233	$118.07	$90.65 - $136.09
Q2 2024	133,136	$16,448	$101.05	$75.57 - $140.70
Q1 2024	13,757	$12,430	$72.44	$47.29 - $97.35
Q4 2023	13,986	$6,926	$46.31	$39.20 - $50.52
Q3 2023	11,814	$5,139	$44.77	$40.28 - $50.23
Q2 2023	11,991	$5,072	$33.17	$26.20 - $43.96
Q1 2023	11,541	$3,206	$21.62	$14.02 - $27.81
Q4 2022	10,794	$1,577	$14.65	$10.80 - $18.77
Q3 2022	10,262	$1,246	$15.79	$11.93 - $19.24
Q2 2022	9,944	$1,507	$18.84	$14.84 - $27.51
Q1 2022	9,635	$2,629	$25.03	$20.61 - $30.65
Q4 2021	10,791	$3,174	$27.46	$19.51 - $34.58
Q3 2021	10,515	$2,178	$20.72	$17.83 - $22.99
Q2 2021	5,836	$4,669	$15.99	$13.43 - $20.12
Q1 2021	5,731	$3,060	$13.40	$11.53 - $15.33
Q4 2020	5,476	$2,859	$13.35	$12.26 - $14.65
Q3 2020	4,366	$2,363	$11.60	$9.38 - $14.68
Q2 2020	3,929	$1,493	$8.06	$5.94 - $9.61
Q1 2020	3,421	$902	$6.28	$4.50 - $7.87
Q4 2019	2,888	$680	$5.18	$4.23 - $6.02
Q3 2019	1,820	$317	$4.18	$3.66 - $4.69
Q4 2018	1,922	$281	$4.74	$3.09 - $7.25
Q3 2018	3,060	$860	$6.44	$5.77 - $7.06