NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025

Shares 535,421 Value ($000) $99,856 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 521,934 Value ($000) $97,382 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 511,115 Value ($000) $80,751 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 442,369 Value ($000) $47,944 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 387,558 Value ($000) $52,045 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 370,714 Value ($000) $45,020 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 353,362 Value ($000) $43,654 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 37,961 Value ($000) $34,300 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 49,242 Value ($000) $24,386 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 48,404 Value ($000) $21,055 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 38,630 Value ($000) $16,341 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 34,581 Value ($000) $9,606 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 32,692 Value ($000) $4,778 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 38,368 Value ($000) $4,657 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 48,259 Value ($000) $7,316 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 47,879 Value ($000) $13,064 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 47,558 Value ($000) $13,987 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 46,791 Value ($000) $9,693 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 8,289 Value ($000) $6,632 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 8,313 Value ($000) $4,439 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 8,295 Value ($000) $4,332 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 10,660 Value ($000) $5,769 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 7,250 Value ($000) $2,754 Avg Close $8.06 Range $5.94 - $9.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	535,421	$99,856	$186.13	$169.54 - $212.18
Q3 2025	521,934	$97,382	$174.29	$151.47 - $187.34
Q2 2025	511,115	$80,751	$125.82	$86.60 - $158.69
Q1 2025	442,369	$47,944	$126.71	$103.63 - $153.09
Q4 2024	387,558	$52,045	$137.79	$115.10 - $152.84
Q3 2024	370,714	$45,020	$118.07	$90.65 - $136.09
Q2 2024	353,362	$43,654	$101.05	$75.57 - $140.70
Q1 2024	37,961	$34,300	$72.44	$47.29 - $97.35
Q4 2023	49,242	$24,386	$46.31	$39.20 - $50.52
Q3 2023	48,404	$21,055	$44.77	$40.28 - $50.23
Q2 2023	38,630	$16,341	$33.17	$26.20 - $43.96
Q1 2023	34,581	$9,606	$21.62	$14.02 - $27.81
Q4 2022	32,692	$4,778	$14.65	$10.80 - $18.77
Q3 2022	38,368	$4,657	$15.79	$11.93 - $19.24
Q2 2022	48,259	$7,316	$18.84	$14.84 - $27.51
Q1 2022	47,879	$13,064	$25.03	$20.61 - $30.65
Q4 2021	47,558	$13,987	$27.46	$19.51 - $34.58
Q3 2021	46,791	$9,693	$20.72	$17.83 - $22.99
Q2 2021	8,289	$6,632	$15.99	$13.43 - $20.12
Q1 2021	8,313	$4,439	$13.40	$11.53 - $15.33
Q4 2020	8,295	$4,332	$13.35	$12.26 - $14.65
Q3 2020	10,660	$5,769	$11.60	$9.38 - $14.68
Q2 2020	7,250	$2,754	$8.06	$5.94 - $9.61