NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 221,980 Value ($000) $41,399 Avg Close $186.13 Range $169.54 - $212.18
Q3 2025
Shares 217,556 Value ($000) $40,594 Avg Close $174.29 Range $151.47 - $187.34
Q2 2025
Shares 222,576 Value ($000) $35,167 Avg Close $125.82 Range $86.60 - $158.69
Q1 2025
Shares 235,320 Value ($000) $25,588 Avg Close $126.71 Range $103.63 - $153.09
Q4 2024
Shares 95,298 Value ($000) $12,883 Avg Close $137.79 Range $115.10 - $152.84
Q3 2024
Shares 103,557 Value ($000) $12,642 Avg Close $118.07 Range $90.65 - $136.09
Q2 2024
Shares 94,672 Value ($000) $11,696 Avg Close $101.05 Range $75.57 - $140.70
Q1 2024
Shares 2,838 Value ($000) $2,564 Avg Close $72.44 Range $47.29 - $97.35
Q4 2023
Shares 3,219 Value ($000) $1,594 Avg Close $46.31 Range $39.20 - $50.52
Q3 2023
Shares 3,219 Value ($000) $1,400 Avg Close $44.77 Range $40.28 - $50.23
Q2 2023
Shares 3,219 Value ($000) $1,362 Avg Close $33.17 Range $26.20 - $43.96
Q1 2023
Shares 3,269 Value ($000) $908 Avg Close $21.62 Range $14.02 - $27.81
Q4 2022
Shares 3,269 Value ($000) $478 Avg Close $14.65 Range $10.80 - $18.77
Q3 2022
Shares 3,429 Value ($000) $416 Avg Close $15.79 Range $11.93 - $19.24
Q2 2022
Shares 1,928 Value ($000) $292 Avg Close $18.84 Range $14.84 - $27.51
Q1 2022
Shares 2,844 Value ($000) $776 Avg Close $25.03 Range $20.61 - $30.65
Q4 2021
Shares 2,444 Value ($000) $602 Avg Close $27.46 Range $19.51 - $34.58
Q3 2021
Shares 2,940 Value ($000) $609 Avg Close $20.72 Range $17.83 - $22.99
Q2 2021
Shares 611 Value ($000) $489 Avg Close $15.99 Range $13.43 - $20.12