NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025

Shares 272,283 Value ($000) $50,781 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 282,268 Value ($000) $52,666 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 282,268 Value ($000) $44,596 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 282,495 Value ($000) $30,617 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 283,870 Value ($000) $38,121 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 283,870 Value ($000) $34,473 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 283,870 Value ($000) $35,069 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 28,387 Value ($000) $25,649 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 28,403 Value ($000) $14,066 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 28,403 Value ($000) $12,355 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 28,403 Value ($000) $12,015 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 28,403 Value ($000) $7,890 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 28,332 Value ($000) $4,140 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 28,332 Value ($000) $3,439 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 26,319 Value ($000) $3,990 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 24,896 Value ($000) $6,793 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 23,931 Value ($000) $7,038 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 23,931 Value ($000) $4,958 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 5,574 Value ($000) $4,460 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 4,968 Value ($000) $2,653 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 4,083 Value ($000) $2,132 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 3,118 Value ($000) $1,688 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 1,721 Value ($000) $654 Avg Close $8.06 Range $5.94 - $9.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	272,283	$50,781	$186.13	$169.54 - $212.18
Q3 2025	282,268	$52,666	$174.29	$151.47 - $187.34
Q2 2025	282,268	$44,596	$125.82	$86.60 - $158.69
Q1 2025	282,495	$30,617	$126.71	$103.63 - $153.09
Q4 2024	283,870	$38,121	$137.79	$115.10 - $152.84
Q3 2024	283,870	$34,473	$118.07	$90.65 - $136.09
Q2 2024	283,870	$35,069	$101.05	$75.57 - $140.70
Q1 2024	28,387	$25,649	$72.44	$47.29 - $97.35
Q4 2023	28,403	$14,066	$46.31	$39.20 - $50.52
Q3 2023	28,403	$12,355	$44.77	$40.28 - $50.23
Q2 2023	28,403	$12,015	$33.17	$26.20 - $43.96
Q1 2023	28,403	$7,890	$21.62	$14.02 - $27.81
Q4 2022	28,332	$4,140	$14.65	$10.80 - $18.77
Q3 2022	28,332	$3,439	$15.79	$11.93 - $19.24
Q2 2022	26,319	$3,990	$18.84	$14.84 - $27.51
Q1 2022	24,896	$6,793	$25.03	$20.61 - $30.65
Q4 2021	23,931	$7,038	$27.46	$19.51 - $34.58
Q3 2021	23,931	$4,958	$20.72	$17.83 - $22.99
Q2 2021	5,574	$4,460	$15.99	$13.43 - $20.12
Q1 2021	4,968	$2,653	$13.40	$11.53 - $15.33
Q4 2020	4,083	$2,132	$13.35	$12.26 - $14.65
Q3 2020	3,118	$1,688	$11.60	$9.38 - $14.68
Q2 2020	1,721	$654	$8.06	$5.94 - $9.61