NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q4 2025

Shares 15,035 Value ($000) $2,804 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 14,708 Value ($000) $2,744 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 14,417 Value ($000) $2,278 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 16,871 Value ($000) $2,266 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 16,871 Value ($000) $2,266 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 17,004 Value ($000) $2,065 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 18,784 Value ($000) $2,408 Avg Close $101.05 Range $75.57 - $140.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,035	$2,804	$186.13	$169.54 - $212.18
Q3 2025	14,708	$2,744	$174.29	$151.47 - $187.34
Q2 2025	14,417	$2,278	$125.82	$86.60 - $158.69
Q1 2025	16,871	$2,266	$126.71	$103.63 - $153.09
Q4 2024	16,871	$2,266	$137.79	$115.10 - $152.84
Q3 2024	17,004	$2,065	$118.07	$90.65 - $136.09
Q2 2024	18,784	$2,408	$101.05	$75.57 - $140.70