NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025

Shares 239,605 Value ($000) $44,686 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 141,979 Value ($000) $26,490 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 142,200 Value ($000) $22,466 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 148,263 Value ($000) $16,069 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 140,033 Value ($000) $18,805 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 140,383 Value ($000) $17,048 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 167,107 Value ($000) $20,644 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 19,450 Value ($000) $17,575 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 21,016 Value ($000) $10,408 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 21,535 Value ($000) $9,368 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 20,173 Value ($000) $8,534 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 19,945 Value ($000) $5,540 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 19,945 Value ($000) $2,915 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 19,890 Value ($000) $2,414 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 20,130 Value ($000) $3,052 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 21,273 Value ($000) $5,805 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 21,023 Value ($000) $6,183 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 18,628 Value ($000) $3,859 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 4,709 Value ($000) $3,768 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 4,711 Value ($000) $2,515 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 4,593 Value ($000) $2,398 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 4,560 Value ($000) $2,468 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 4,081 Value ($000) $1,550 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 3,986 Value ($000) $1,051 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 4,006 Value ($000) $943 Avg Close $5.18 Range $4.23 - $6.02

Q3 2019

Shares 3,910 Value ($000) $681 Avg Close $4.18 Range $3.66 - $4.69

Q2 2019

Shares 3,700 Value ($000) $608 Avg Close $4.12 Range $3.29 - $4.80

Q1 2019

Shares 3,381 Value ($000) $607 Avg Close $3.85 Range $3.17 - $4.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	239,605	$44,686	$186.13	$169.54 - $212.18
Q3 2025	141,979	$26,490	$174.29	$151.47 - $187.34
Q2 2025	142,200	$22,466	$125.82	$86.60 - $158.69
Q1 2025	148,263	$16,069	$126.71	$103.63 - $153.09
Q4 2024	140,033	$18,805	$137.79	$115.10 - $152.84
Q3 2024	140,383	$17,048	$118.07	$90.65 - $136.09
Q2 2024	167,107	$20,644	$101.05	$75.57 - $140.70
Q1 2024	19,450	$17,575	$72.44	$47.29 - $97.35
Q4 2023	21,016	$10,408	$46.31	$39.20 - $50.52
Q3 2023	21,535	$9,368	$44.77	$40.28 - $50.23
Q2 2023	20,173	$8,534	$33.17	$26.20 - $43.96
Q1 2023	19,945	$5,540	$21.62	$14.02 - $27.81
Q4 2022	19,945	$2,915	$14.65	$10.80 - $18.77
Q3 2022	19,890	$2,414	$15.79	$11.93 - $19.24
Q2 2022	20,130	$3,052	$18.84	$14.84 - $27.51
Q1 2022	21,273	$5,805	$25.03	$20.61 - $30.65
Q4 2021	21,023	$6,183	$27.46	$19.51 - $34.58
Q3 2021	18,628	$3,859	$20.72	$17.83 - $22.99
Q2 2021	4,709	$3,768	$15.99	$13.43 - $20.12
Q1 2021	4,711	$2,515	$13.40	$11.53 - $15.33
Q4 2020	4,593	$2,398	$13.35	$12.26 - $14.65
Q3 2020	4,560	$2,468	$11.60	$9.38 - $14.68
Q2 2020	4,081	$1,550	$8.06	$5.94 - $9.61
Q1 2020	3,986	$1,051	$6.28	$4.50 - $7.87
Q4 2019	4,006	$943	$5.18	$4.23 - $6.02
Q3 2019	3,910	$681	$4.18	$3.66 - $4.69
Q2 2019	3,700	$608	$4.12	$3.29 - $4.80
Q1 2019	3,381	$607	$3.85	$3.17 - $4.59