NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025

Shares 9,444 Value ($000) $1,761 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 8,391 Value ($000) $1,566 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 7,660 Value ($000) $1,210 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 6,503 Value ($000) $705 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 6,258 Value ($000) $840 Avg Close $137.79 Range $115.10 - $152.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,444	$1,761	$186.13	$169.54 - $212.18
Q3 2025	8,391	$1,566	$174.29	$151.47 - $187.34
Q2 2025	7,660	$1,210	$125.82	$86.60 - $158.69
Q1 2025	6,503	$705	$126.71	$103.63 - $153.09
Q4 2024	6,258	$840	$137.79	$115.10 - $152.84