NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2025

Shares 38,702 Value ($000) $7,309 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 37,438 Value ($000) $7,072 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 41,879 Value ($000) $6,673 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 41,852 Value ($000) $4,030 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 55,577 Value ($000) $7,405 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 55,700 Value ($000) $6,620 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 55,229 Value ($000) $7,036 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 5,556 Value ($000) $5,020 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 5,650 Value ($000) $2,798 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 4,835 Value ($000) $2,189 Avg Close $44.77 Range $40.28 - $50.23

Q3 2018

Shares 22 Value ($000) $6 Avg Close $6.44 Range $5.77 - $7.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,702	$7,309	$186.13	$169.54 - $212.18
Q3 2025	37,438	$7,072	$174.29	$151.47 - $187.34
Q2 2025	41,879	$6,673	$125.82	$86.60 - $158.69
Q1 2025	41,852	$4,030	$126.71	$103.63 - $153.09
Q4 2024	55,577	$7,405	$137.79	$115.10 - $152.84
Q3 2024	55,700	$6,620	$118.07	$90.65 - $136.09
Q2 2024	55,229	$7,036	$101.05	$75.57 - $140.70
Q1 2024	5,556	$5,020	$72.44	$47.29 - $97.35
Q4 2023	5,650	$2,798	$46.31	$39.20 - $50.52
Q3 2023	4,835	$2,189	$44.77	$40.28 - $50.23
Q3 2018	22	$6	$6.44	$5.77 - $7.06