NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025

Shares 194,957 Value ($000) $36,504 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 196,281 Value ($000) $36,622 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 214,550 Value ($000) $32,891 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 206,316 Value ($000) $22,781 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 175,750 Value ($000) $25,391 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 175,763 Value ($000) $23,357 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 173,804 Value ($000) $22,834 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 14,722 Value ($000) $12,957 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 14,597 Value ($000) $7,229 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 15,651 Value ($000) $7,326 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 14,956 Value ($000) $6,800 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 15,669 Value ($000) $4,352 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 14,551 Value ($000) $2,151 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 12,409 Value ($000) $1,506 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 9,324 Value ($000) $1,414 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 8,073 Value ($000) $2,203 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 8,751 Value ($000) $2,574 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 9,412 Value ($000) $1,950 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 3,110 Value ($000) $2,489 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 3,377 Value ($000) $1,803 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 3,014 Value ($000) $1,574 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 2,345 Value ($000) $1,269 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 2,241 Value ($000) $973 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 2,543 Value ($000) $791 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 2,935 Value ($000) $786 Avg Close $5.18 Range $4.23 - $6.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	194,957	$36,504	$186.13	$169.54 - $212.18
Q3 2025	196,281	$36,622	$174.29	$151.47 - $187.34
Q2 2025	214,550	$32,891	$125.82	$86.60 - $158.69
Q1 2025	206,316	$22,781	$126.71	$103.63 - $153.09
Q4 2024	175,750	$25,391	$137.79	$115.10 - $152.84
Q3 2024	175,763	$23,357	$118.07	$90.65 - $136.09
Q2 2024	173,804	$22,834	$101.05	$75.57 - $140.70
Q1 2024	14,722	$12,957	$72.44	$47.29 - $97.35
Q4 2023	14,597	$7,229	$46.31	$39.20 - $50.52
Q3 2023	15,651	$7,326	$44.77	$40.28 - $50.23
Q2 2023	14,956	$6,800	$33.17	$26.20 - $43.96
Q1 2023	15,669	$4,352	$21.62	$14.02 - $27.81
Q4 2022	14,551	$2,151	$14.65	$10.80 - $18.77
Q3 2022	12,409	$1,506	$15.79	$11.93 - $19.24
Q2 2022	9,324	$1,414	$18.84	$14.84 - $27.51
Q1 2022	8,073	$2,203	$25.03	$20.61 - $30.65
Q4 2021	8,751	$2,574	$27.46	$19.51 - $34.58
Q3 2021	9,412	$1,950	$20.72	$17.83 - $22.99
Q2 2021	3,110	$2,489	$15.99	$13.43 - $20.12
Q1 2021	3,377	$1,803	$13.40	$11.53 - $15.33
Q4 2020	3,014	$1,574	$13.35	$12.26 - $14.65
Q3 2020	2,345	$1,269	$11.60	$9.38 - $14.68
Q2 2020	2,241	$973	$8.06	$5.94 - $9.61
Q1 2020	2,543	$791	$6.28	$4.50 - $7.87
Q4 2019	2,935	$786	$5.18	$4.23 - $6.02