NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Capital Planning Advisors, LLC's Holding History (CIK: 0001631941)

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

Q4 2025

Shares 85,911 Value ($000) $16,022 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 88,992 Value ($000) $16,604 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 89,043 Value ($000) $14,068 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 90,178 Value ($000) $9,773 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 88,124 Value ($000) $11,834 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 85,421 Value ($000) $10,374 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 78,623 Value ($000) $9,713 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 8,266 Value ($000) $7,469 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 8,268 Value ($000) $4,094 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 8,777 Value ($000) $3,818 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 8,728 Value ($000) $3,692 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 10,506 Value ($000) $2,918 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 11,085 Value ($000) $1,620 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 13,638 Value ($000) $1,656 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 14,168 Value ($000) $2,148 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 14,205 Value ($000) $3,876 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 14,208 Value ($000) $4,179 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 12,831 Value ($000) $2,658 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 3,249 Value ($000) $2,600 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 2,962 Value ($000) $1,582 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 1,633 Value ($000) $853 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 1,137 Value ($000) $615 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 981 Value ($000) $373 Avg Close $8.06 Range $5.94 - $9.61

Q3 2018

Shares 7,677 Value ($000) $2,157 Avg Close $6.44 Range $5.77 - $7.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,911	$16,022	$186.13	$169.54 - $212.18
Q3 2025	88,992	$16,604	$174.29	$151.47 - $187.34
Q2 2025	89,043	$14,068	$125.82	$86.60 - $158.69
Q1 2025	90,178	$9,773	$126.71	$103.63 - $153.09
Q4 2024	88,124	$11,834	$137.79	$115.10 - $152.84
Q3 2024	85,421	$10,374	$118.07	$90.65 - $136.09
Q2 2024	78,623	$9,713	$101.05	$75.57 - $140.70
Q1 2024	8,266	$7,469	$72.44	$47.29 - $97.35
Q4 2023	8,268	$4,094	$46.31	$39.20 - $50.52
Q3 2023	8,777	$3,818	$44.77	$40.28 - $50.23
Q2 2023	8,728	$3,692	$33.17	$26.20 - $43.96
Q1 2023	10,506	$2,918	$21.62	$14.02 - $27.81
Q4 2022	11,085	$1,620	$14.65	$10.80 - $18.77
Q3 2022	13,638	$1,656	$15.79	$11.93 - $19.24
Q2 2022	14,168	$2,148	$18.84	$14.84 - $27.51
Q1 2022	14,205	$3,876	$25.03	$20.61 - $30.65
Q4 2021	14,208	$4,179	$27.46	$19.51 - $34.58
Q3 2021	12,831	$2,658	$20.72	$17.83 - $22.99
Q2 2021	3,249	$2,600	$15.99	$13.43 - $20.12
Q1 2021	2,962	$1,582	$13.40	$11.53 - $15.33
Q4 2020	1,633	$853	$13.35	$12.26 - $14.65
Q3 2020	1,137	$615	$11.60	$9.38 - $14.68
Q2 2020	981	$373	$8.06	$5.94 - $9.61
Q3 2018	7,677	$2,157	$6.44	$5.77 - $7.06