NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025

Shares 151,250 Value ($000) $28,208 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 151,930 Value ($000) $28,347 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 154,115 Value ($000) $24,349 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 147,796 Value ($000) $16,018 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 147,006 Value ($000) $19,741 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 133,807 Value ($000) $16,250 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 130,795 Value ($000) $16,158 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 12,793 Value ($000) $11,559 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 12,543 Value ($000) $6,212 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 11,638 Value ($000) $5,062 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 11,520 Value ($000) $4,873 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 12,281 Value ($000) $3,411 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 10,686 Value ($000) $1,562 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 10,651 Value ($000) $1,293 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 7,769 Value ($000) $1,178 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 8,188 Value ($000) $2,234 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 7,138 Value ($000) $2,099 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 6,846 Value ($000) $1,418 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 1,615 Value ($000) $1,292 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 1,208 Value ($000) $645 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 908 Value ($000) $474 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 1,008 Value ($000) $546 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 1,004 Value ($000) $381 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 950 Value ($000) $250 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 850 Value ($000) $200 Avg Close $5.18 Range $4.23 - $6.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,250	$28,208	$186.13	$169.54 - $212.18
Q3 2025	151,930	$28,347	$174.29	$151.47 - $187.34
Q2 2025	154,115	$24,349	$125.82	$86.60 - $158.69
Q1 2025	147,796	$16,018	$126.71	$103.63 - $153.09
Q4 2024	147,006	$19,741	$137.79	$115.10 - $152.84
Q3 2024	133,807	$16,250	$118.07	$90.65 - $136.09
Q2 2024	130,795	$16,158	$101.05	$75.57 - $140.70
Q1 2024	12,793	$11,559	$72.44	$47.29 - $97.35
Q4 2023	12,543	$6,212	$46.31	$39.20 - $50.52
Q3 2023	11,638	$5,062	$44.77	$40.28 - $50.23
Q2 2023	11,520	$4,873	$33.17	$26.20 - $43.96
Q1 2023	12,281	$3,411	$21.62	$14.02 - $27.81
Q4 2022	10,686	$1,562	$14.65	$10.80 - $18.77
Q3 2022	10,651	$1,293	$15.79	$11.93 - $19.24
Q2 2022	7,769	$1,178	$18.84	$14.84 - $27.51
Q1 2022	8,188	$2,234	$25.03	$20.61 - $30.65
Q4 2021	7,138	$2,099	$27.46	$19.51 - $34.58
Q3 2021	6,846	$1,418	$20.72	$17.83 - $22.99
Q2 2021	1,615	$1,292	$15.99	$13.43 - $20.12
Q1 2021	1,208	$645	$13.40	$11.53 - $15.33
Q4 2020	908	$474	$13.35	$12.26 - $14.65
Q3 2020	1,008	$546	$11.60	$9.38 - $14.68
Q2 2020	1,004	$381	$8.06	$5.94 - $9.61
Q1 2020	950	$250	$6.28	$4.50 - $7.87
Q4 2019	850	$200	$5.18	$4.23 - $6.02