NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025

Shares 296,210 Value ($000) $55,243 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 271,548 Value ($000) $50,665 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 266,728 Value ($000) $42,140 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 288,691 Value ($000) $31,288 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 179,745 Value ($000) $24,138 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 230,314 Value ($000) $27,969 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 240,109 Value ($000) $29,663 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 23,845 Value ($000) $21,546 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 7,957 Value ($000) $3,941 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 6,795 Value ($000) $2,956 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 6,093 Value ($000) $2,578 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 6,490 Value ($000) $1,803 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 6,093 Value ($000) $890 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 5,298 Value ($000) $643 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 6,353 Value ($000) $963 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 5,617 Value ($000) $1,533 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 5,625 Value ($000) $1,654 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 4,737 Value ($000) $981 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 2,249 Value ($000) $1,799 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 2,049 Value ($000) $1,094 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 2,237 Value ($000) $1,168 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 2,569 Value ($000) $1,390 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 1,904 Value ($000) $723 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 1,369 Value ($000) $361 Avg Close $6.28 Range $4.50 - $7.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	296,210	$55,243	$186.13	$169.54 - $212.18
Q3 2025	271,548	$50,665	$174.29	$151.47 - $187.34
Q2 2025	266,728	$42,140	$125.82	$86.60 - $158.69
Q1 2025	288,691	$31,288	$126.71	$103.63 - $153.09
Q4 2024	179,745	$24,138	$137.79	$115.10 - $152.84
Q3 2024	230,314	$27,969	$118.07	$90.65 - $136.09
Q2 2024	240,109	$29,663	$101.05	$75.57 - $140.70
Q1 2024	23,845	$21,546	$72.44	$47.29 - $97.35
Q4 2023	7,957	$3,941	$46.31	$39.20 - $50.52
Q3 2023	6,795	$2,956	$44.77	$40.28 - $50.23
Q2 2023	6,093	$2,578	$33.17	$26.20 - $43.96
Q1 2023	6,490	$1,803	$21.62	$14.02 - $27.81
Q4 2022	6,093	$890	$14.65	$10.80 - $18.77
Q3 2022	5,298	$643	$15.79	$11.93 - $19.24
Q2 2022	6,353	$963	$18.84	$14.84 - $27.51
Q1 2022	5,617	$1,533	$25.03	$20.61 - $30.65
Q4 2021	5,625	$1,654	$27.46	$19.51 - $34.58
Q3 2021	4,737	$981	$20.72	$17.83 - $22.99
Q2 2021	2,249	$1,799	$15.99	$13.43 - $20.12
Q1 2021	2,049	$1,094	$13.40	$11.53 - $15.33
Q4 2020	2,237	$1,168	$13.35	$12.26 - $14.65
Q3 2020	2,569	$1,390	$11.60	$9.38 - $14.68
Q2 2020	1,904	$723	$8.06	$5.94 - $9.61
Q1 2020	1,369	$361	$6.28	$4.50 - $7.87