NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q4 2025

Shares 9,682 Value ($000) $1,806 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 17,129 Value ($000) $3,196 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 16,746 Value ($000) $2,646 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 14,614 Value ($000) $1,584 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 32,096 Value ($000) $4,310 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 31,922 Value ($000) $3,877 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 42,514 Value ($000) $5,252 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 5,678 Value ($000) $5,131 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 6,383 Value ($000) $3,161 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 8,057 Value ($000) $3,408 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 8,057 Value ($000) $3,408 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 6,648 Value ($000) $1,847 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 4,758 Value ($000) $695 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 5,353 Value ($000) $650 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 4,533 Value ($000) $687 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 4,077 Value ($000) $1,112 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 20,270 Value ($000) $5,962 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 20,816 Value ($000) $4,312 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 5,049 Value ($000) $4,040 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 5,323 Value ($000) $2,842 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 6,494 Value ($000) $3,391 Avg Close $13.35 Range $12.26 - $14.65

Q1 2018

Shares 979 Value ($000) $227 Avg Close $5.81 Range $4.81 - $6.30

Q3 2017

Shares 2,777 Value ($000) $496 Avg Close $4.11 Range $3.42 - $4.72

Q2 2017

Shares 4,677 Value ($000) $676 Avg Close $3.13 Range $2.35 - $4.16

Q1 2017

Shares 5,906 Value ($000) $643 Avg Close $2.62 Range $2.35 - $2.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,682	$1,806	$186.13	$169.54 - $212.18
Q3 2025	17,129	$3,196	$174.29	$151.47 - $187.34
Q2 2025	16,746	$2,646	$125.82	$86.60 - $158.69
Q1 2025	14,614	$1,584	$126.71	$103.63 - $153.09
Q4 2024	32,096	$4,310	$137.79	$115.10 - $152.84
Q3 2024	31,922	$3,877	$118.07	$90.65 - $136.09
Q2 2024	42,514	$5,252	$101.05	$75.57 - $140.70
Q1 2024	5,678	$5,131	$72.44	$47.29 - $97.35
Q4 2023	6,383	$3,161	$46.31	$39.20 - $50.52
Q3 2023	8,057	$3,408	$44.77	$40.28 - $50.23
Q2 2023	8,057	$3,408	$33.17	$26.20 - $43.96
Q1 2023	6,648	$1,847	$21.62	$14.02 - $27.81
Q4 2022	4,758	$695	$14.65	$10.80 - $18.77
Q3 2022	5,353	$650	$15.79	$11.93 - $19.24
Q2 2022	4,533	$687	$18.84	$14.84 - $27.51
Q1 2022	4,077	$1,112	$25.03	$20.61 - $30.65
Q4 2021	20,270	$5,962	$27.46	$19.51 - $34.58
Q3 2021	20,816	$4,312	$20.72	$17.83 - $22.99
Q2 2021	5,049	$4,040	$15.99	$13.43 - $20.12
Q1 2021	5,323	$2,842	$13.40	$11.53 - $15.33
Q4 2020	6,494	$3,391	$13.35	$12.26 - $14.65
Q1 2018	979	$227	$5.81	$4.81 - $6.30
Q3 2017	2,777	$496	$4.11	$3.42 - $4.72
Q2 2017	4,677	$676	$3.13	$2.35 - $4.16
Q1 2017	5,906	$643	$2.62	$2.35 - $2.98