NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 8,716,868 Value ($000) $1,625,805 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 9,178,667 Value ($000) $1,651,171 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 8,203,220 Value ($000) $1,264,779 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 7,657,590 Value ($000) $829,974 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 7,129,730 Value ($000) $910,427 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 6,959,148 Value ($000) $845,157 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 7,397,090 Value ($000) $913,932 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 860,454 Value ($000) $777,518 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 1,033,419 Value ($000) $511,843 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 1,263,318 Value ($000) $549,597 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 1,028,583 Value ($000) $435,116 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 1,095,354 Value ($000) $304,175 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 1,148,403 Value ($000) $167,845 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 1,023,459 Value ($000) $124,250 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 1,014,737 Value ($000) $153,382 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 1,017,256 Value ($000) $255,548 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 957,958 Value ($000) $282,483 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 1,002,831 Value ($000) $207,801 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 217,766 Value ($000) $174,447 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 215,710 Value ($000) $115,637 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 204,860 Value ($000) $107,005 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 226,952 Value ($000) $119,182 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 223,257 Value ($000) $84,840 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 1,659,194 Value ($000) $55,241 Avg Close $6.28 Range $4.50 - $7.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,716,868	$1,625,805	$186.13	$169.54 - $212.18
Q3 2025	9,178,667	$1,651,171	$174.29	$151.47 - $187.34
Q2 2025	8,203,220	$1,264,779	$125.82	$86.60 - $158.69
Q1 2025	7,657,590	$829,974	$126.71	$103.63 - $153.09
Q4 2024	7,129,730	$910,427	$137.79	$115.10 - $152.84
Q3 2024	6,959,148	$845,157	$118.07	$90.65 - $136.09
Q2 2024	7,397,090	$913,932	$101.05	$75.57 - $140.70
Q1 2024	860,454	$777,518	$72.44	$47.29 - $97.35
Q4 2023	1,033,419	$511,843	$46.31	$39.20 - $50.52
Q3 2023	1,263,318	$549,597	$44.77	$40.28 - $50.23
Q2 2023	1,028,583	$435,116	$33.17	$26.20 - $43.96
Q1 2023	1,095,354	$304,175	$21.62	$14.02 - $27.81
Q4 2022	1,148,403	$167,845	$14.65	$10.80 - $18.77
Q3 2022	1,023,459	$124,250	$15.79	$11.93 - $19.24
Q2 2022	1,014,737	$153,382	$18.84	$14.84 - $27.51
Q1 2022	1,017,256	$255,548	$25.03	$20.61 - $30.65
Q4 2021	957,958	$282,483	$27.46	$19.51 - $34.58
Q3 2021	1,002,831	$207,801	$20.72	$17.83 - $22.99
Q2 2021	217,766	$174,447	$15.99	$13.43 - $20.12
Q1 2021	215,710	$115,637	$13.40	$11.53 - $15.33
Q4 2020	204,860	$107,005	$13.35	$12.26 - $14.65
Q3 2020	226,952	$119,182	$11.60	$9.38 - $14.68
Q2 2020	223,257	$84,840	$8.06	$5.94 - $9.61
Q1 2020	1,659,194	$55,241	$6.28	$4.50 - $7.87