NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025
Shares 2,675 Value ($000) $499 Avg Close $186.13 Range $169.54 - $212.18
Q2 2024
Shares 5,493 Value ($000) $679 Avg Close $101.05 Range $75.57 - $140.70