NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q4 2025

Shares 204,253 Value ($000) $38,093 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 195,570 Value ($000) $36,490 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 199,782 Value ($000) $31,564 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 204,012 Value ($000) $22,111 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 204,188 Value ($000) $27,420 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 204,589 Value ($000) $24,845 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 183,409 Value ($000) $22,658 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 15,088 Value ($000) $13,633 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 32,690 Value ($000) $16,189 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 31,375 Value ($000) $13,648 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 29,926 Value ($000) $12,659 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 31,843 Value ($000) $8,845 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 33,197 Value ($000) $4,851 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 33,744 Value ($000) $4,096 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 34,338 Value ($000) $5,205 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 35,270 Value ($000) $9,623 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 83,211 Value ($000) $24,473 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 31,291 Value ($000) $6,482 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 5,889 Value ($000) $4,712 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 5,408 Value ($000) $2,887 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 5,182 Value ($000) $2,766 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 5,566 Value ($000) $3,037 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 4,930 Value ($000) $2,058 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 4,550 Value ($000) $1,215 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 4,840 Value ($000) $1,139 Avg Close $5.18 Range $4.23 - $6.02

Q3 2019

Shares 6,122 Value ($000) $1,066 Avg Close $4.18 Range $3.66 - $4.69

Q2 2019

Shares 4,941 Value ($000) $811 Avg Close $4.12 Range $3.29 - $4.80

Q1 2019

Shares 3,311 Value ($000) $594 Avg Close $3.85 Range $3.17 - $4.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	204,253	$38,093	$186.13	$169.54 - $212.18
Q3 2025	195,570	$36,490	$174.29	$151.47 - $187.34
Q2 2025	199,782	$31,564	$125.82	$86.60 - $158.69
Q1 2025	204,012	$22,111	$126.71	$103.63 - $153.09
Q4 2024	204,188	$27,420	$137.79	$115.10 - $152.84
Q3 2024	204,589	$24,845	$118.07	$90.65 - $136.09
Q2 2024	183,409	$22,658	$101.05	$75.57 - $140.70
Q1 2024	15,088	$13,633	$72.44	$47.29 - $97.35
Q4 2023	32,690	$16,189	$46.31	$39.20 - $50.52
Q3 2023	31,375	$13,648	$44.77	$40.28 - $50.23
Q2 2023	29,926	$12,659	$33.17	$26.20 - $43.96
Q1 2023	31,843	$8,845	$21.62	$14.02 - $27.81
Q4 2022	33,197	$4,851	$14.65	$10.80 - $18.77
Q3 2022	33,744	$4,096	$15.79	$11.93 - $19.24
Q2 2022	34,338	$5,205	$18.84	$14.84 - $27.51
Q1 2022	35,270	$9,623	$25.03	$20.61 - $30.65
Q4 2021	83,211	$24,473	$27.46	$19.51 - $34.58
Q3 2021	31,291	$6,482	$20.72	$17.83 - $22.99
Q2 2021	5,889	$4,712	$15.99	$13.43 - $20.12
Q1 2021	5,408	$2,887	$13.40	$11.53 - $15.33
Q4 2020	5,182	$2,766	$13.35	$12.26 - $14.65
Q3 2020	5,566	$3,037	$11.60	$9.38 - $14.68
Q2 2020	4,930	$2,058	$8.06	$5.94 - $9.61
Q1 2020	4,550	$1,215	$6.28	$4.50 - $7.87
Q4 2019	4,840	$1,139	$5.18	$4.23 - $6.02
Q3 2019	6,122	$1,066	$4.18	$3.66 - $4.69
Q2 2019	4,941	$811	$4.12	$3.29 - $4.80
Q1 2019	3,311	$594	$3.85	$3.17 - $4.59